Financial Resources
| Balance Sheet $ in millions, except per share | 30/04/2022 | 31/03/2022 |
| Equity Investments | $1,318.4 | $1,381.4 |
| Income Investments | 116.1 | 120.2 |
| Total Direct Investments | $1,434.5 | $1,501.7 |
| Legacy Private Equity Funds | 13.2 | 13.5 |
| Total Private Equity Fair Value | $1,447.7 | $1,515.2 |
| Cash | 64.1 | 102.1 |
| ZDPs | (152.2) | (159.0) |
| Other Assets / Liabilities (Net) | (3.3) | (43.7) |
| Net Asset Value | $1,356.3 | $1,414.5 |
| Net Asset Value Per Share | $29.00 | $30.24 |
| Capital Position | 30/04/2022 | 31/03/2022 |
| Investment Level | 107% | 107% |
| Cash + Available Credit Facility | 364.1 | 402.1 |
| Adjusted Unfunded Commitments | 66.5 | 67.1 |
| Adjusted Commitments Coverage Ratio | 547% | 599% |
| Sterling NAV & Trading Information (£) | 30/04/2022 | 31/03/2022 |
| NAV Per Share | £23.10 | £22.97 |
| Closing Share Price | £15.75 | £16.55 |
| Discount to NAV | (31.8%) | (27.9%) |
As at 30 April 2022.