Financial Resources
| Balance Sheet ($ in millions, except per share) | 30/4/25 | 31/3/25 |
|---|---|---|
| Equity Investments | $1,237.6 | $1,237.3 |
| Income Investments | $24.3 | $24.3 |
| Total Direct Investments | $1,261.9 | $1,261.6 |
| Legacy Private Equity Funds | $4.1 | $3.2 |
| Total Private Equity Fair Value | $1,266.0 | $1,264.7 |
| Cash / Liquid Investments | $96.6 | $73.5 |
| Credit Facility Borrowings | ($90.0) | ($90.0) |
| Other | ($27.7) | ($5.0) |
| Net Asset Value | $1,244.9 | $1,243.3 |
| Net Asset Value per Share | $27.29 | $27.17 |
| Summary of Private Equity Exposure | ||
| Private Equity Investment Level | 102% | 102% |
| Cash / Liquid Investments + Available Credit Facility | $306.6 | $283.5 |
| Adjusted Unfunded Commitments | $32.6 | $32.3 |
| Adjusted Commitment Cover Ratio | 941% | 878% |
| Sterling NAV & Trading Information (£) | ||
| NAV Per Share | £20.43 | £21.05 |
| Closing Share Price | £14.18 | £15.12 |
| Premium (Discount) | -30.6% | -28.2% |
As at 30 April 2025.