Financial Resources
| Balance Sheet ($ in millions, except per share) | 31/5/25 | 30/4/25 |
|---|---|---|
| Equity Investments | $1,227.1 | $1,237.6 |
| Income Investments | $24.3 | $24.3 |
| Total Direct Investments | $1,251.4 | $1,261.9 |
| Legacy Private Equity Funds | $4.1 | $4.1 |
| Total Private Equity Fair Value | $1,255.5 | $1,266.0 |
| Cash / Liquid Investments | $75.2 | $96.6 |
| Credit Facility Borrowings | ($90.0) | ($90.0) |
| Other | $0.4 | ($27.7) |
| Net Asset Value | $1,241.2 | $1,244.9 |
| Net Asset Value per Share | $27.24 | $27.29 |
| Summary of Private Equity Exposure | ||
| Private Equity Investment Level | 101% | 102% |
| Cash / Liquid Investments + Available Credit Facility | $285.2 | $306.6 |
| Adjusted Unfunded Commitments | $32.5 | $32.6 |
| Adjusted Commitment Cover Ratio | 877% | 941% |
| Sterling NAV & Trading Information (£) | ||
| NAV Per Share | £20.20 | £20.43 |
| Closing Share Price | £14.20 | £14.18 |
| Premium (Discount) | -29.7% | -30.6% |
As at 31 May 2025.