Financial Resources
| Balance Sheet ($ in millions, except per share) | 8/31/2025 | 7/31/2025 |
|---|---|---|
| Equity Investments | $1,265.6 | $1,265.2 |
| Income Investments | $22.8 | $23.4 |
| Total Direct Investments | $1,288.3 | $1,288.6 |
| Legacy Private Equity Funds | $4.1 | $4.0 |
| Total Private Equity Fair Value | $1,292.4 | $1,292.7 |
| Cash / Liquid Investments | $58.7 | $69.2 |
| Credit Facility Borrowings | ($90.0) | ($90.0) |
| Dividend Payable | $0.0 | ($21.4) |
| Other | $1.2 | $1.8 |
| Net Asset Value | $1,262.3 | $1,252.3 |
| Net Asset Value per Share | $27.79 | $27.54 |
| Summary of Private Equity Exposure | ||
| Private Equity Investment Level | 102% | 103% |
| Cash / Liquid Investments + Available Credit Facility | $268.7 | $279.2 |
| Adjusted Unfunded Commitments | $34.1 | $33.9 |
| Adjusted Commitment Cover Ratio | 788% | 824% |
| Sterling NAV & Trading Information (£) | ||
| NAV Per Share | £20.57 | £20.81 |
| Closing Share Price | £14.00 | £14.50 |
| Premium (Discount) | -31.9% | -30.3% |
As at 31 August 2025.