Financial Resources
| Balance Sheet ($ in millions, except per share) | 30/6/24 | 31/5/24 |
|---|---|---|
| Equity Investments | $1,231.7 | $1,237.4 |
| Income Investments | $33.5 | $35.3 |
| Total Direct Investments | $1,265.2 | $1,272.7 |
| Legacy Private Equity Funds | $5.5 | $7.6 |
| Total Private Equity Fair Value | $1,270.6 | $1,280.3 |
| Cash / Liquid Investments | $176.1 | $169.9 |
| Credit Facility Borrowings | ($90.0) | ($90.0) |
| ZDPs | ($81.4) | ($81.7) |
| Other / Treasury Bill Payable | ($8.6) | ($6.7) |
| Net Asset Value | $1,266.7 | $1,271.8 |
| Net Asset Value per Share | $27.39 | $27.50 |
| Summary of Private Equity Exposure | ||
| Private Equity Investment Level | 100% | 101% |
| Cash / Liquid Investments + Available Credit Facility | $386.1 | $379.9 |
| Adjusted Unfunded Commitments | $31.4 | $31.2 |
| Adjusted Commitment Cover Ratio | 1230% | 1218% |
| Sterling NAV & Trading Information (£) | ||
| NAV Per Share | £21.67 | £21.60 |
| Closing Share Price | £16.02 | £16.02 |
| Premium (Discount) | -26.1% | -25.8% |
As at 30 June 2024.