Financial Resources
| Balance Sheet ($ in millions, except per share) | 31/3/24 | 29/2/24 |
|---|---|---|
| Equity Investments | $1,198.9 | $1,239.6 |
| Income Investments | $86.9 | $85.6 |
| Total Direct Investments | $1,285.8 | $1,325.2 |
| Legacy Private Equity Funds | $7.7 | $7.8 |
| Total Private Equity Fair Value | $1,293.5 | $1,332.9 |
| Cash / Liquid Investments | $151.5 | $141.5 |
| Credit Facility Borrowings | ($90.0) | ($90.0) |
| Dividend Payable | - | - |
| ZDPs | ($80.5) | ($80.4) |
| Other / Treasury Bill Payable | ($11.8) | ($23.8) |
| Net Asset Value | $1,262.7 | $1,280.3 |
| Net Asset Value per Share | $27.30 | $27.68 |
| Summary of Private Equity Exposure | ||
| Private Equity Investment Level | 102% | 104% |
| Cash / Liquid Investments + Available Credit Facility | $361.5 | $351.5 |
| Adjusted Unfunded Commitments | $28.9 | $37.2 |
| Adjusted Commitment Cover Ratio | 1251% | 945% |
| Sterling NAV & Trading Information (£) | ||
| NAV Per Share | £21.61 | £21.88 |
| Closing Share Price | £16.10 | £16.42 |
| Premium (Discount) | -25.5% | -25.0% |
As at 31 March 2024.