Financial Resources
| Balance Sheet ($ in millions, except per share) | 6/30/2026 | 5/31/2026 |
|---|---|---|
| Equity Investments | $1,214.3 | $1,237.7 |
| Income Investments | $13.7 | $13.7 |
| Total Direct Investments | $1,228.0 | $1,251.4 |
| Legacy Private Equity Funds | $4.2 | $4.4 |
| Total Private Equity Fair Value | $1,232.2 | $1,255.8 |
| Cash / Liquid Investments | $31.4 | $10.4 |
| Credit Facility Borrowings | ($125.0) | ($120.0) |
| Dividend Payable | $0.0 | $0.0 |
| Other | ($8.1) | ($7.3) |
| Net Asset Value | $1,130.6 | $1,138.8 |
| Net Asset Value per Share | $27.48 | $27.22 |
| Summary of Private Equity Exposure | ||
| Private Equity Investment Level | 109% | 110% |
| Cash / Liquid Investments + Available Credit Facility | $206.4 | $190.4 |
| Adjusted Unfunded Commitments | $39.4 | $39.7 |
| Adjusted Commitment Cover Ratio | 523% | 480% |
| Sterling NAV & Trading Information (£) | ||
| NAV Per Share | £20.70 | £20.19 |
| Closing Share Price | £14.44 | £14.38 |
| Premium (Discount) | -30.3% | -28.8% |
As at 30 June 2026.