Share Price

INVESTORS

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.