Financial Resources
| Balance Sheet $ in millions, except per share | 31/10/2021 | 30/9/2021 |
| Equity Investments | $1,437.1 | $1,405.1 |
| Income Investments | 123.3 | 121.2 |
| Total Direct Investments | $1,560.4 | $1,526.3 |
| Legacy Private Equity Funds | 13.7 | 14.8 |
| Total Private Equity Fair Value | $1,574.1 | $1,541.1 |
| Cash | 18.6 | 42.4 |
| Credit Facility Borrowings | - | - |
| ZDPs | (162.8) | (159.6) |
| Other Assets / Liabilities (Net) | (6.2) | (33.8) |
| Net Asset Value | $1,423.6 | $1,390.1 |
| Net Asset Value Per Share | $30.44 | $29.72 |
| Capital Position | 31/10/2021 | 30/9/2021 |
| Investment Level | 111% | 111% |
| Cash + Available Credit Facility | 318.6 | 342.4 |
| Adjusted Unfunded Commitments | 81.9 | 81.9 |
| Adjusted Commitments Coverage Ratio | 389% | 418% |
| Sterling NAV & Trading Information (£) | 31/10/2021 | 30/9/2021 |
| NAV Per Share | £22.21 | £22.04 |
| Closing Share Price | £17.10 | £16.15 |
| Discount to NAV | (23.0%) | (26.7%) |
As at 31 October 2021.