Financial Resources
| Balance Sheet ($ in millions, except per share) | 30/6/25 | 31/5/25 |
|---|---|---|
| Equity Investments | $1,235.7 | $1,227.1 |
| Income Investments | $23.4 | $24.3 |
| Total Direct Investments | $1,259.1 | $1,251.4 |
| Legacy Private Equity Funds | $4.2 | $4.1 |
| Total Private Equity Fair Value | $1,263.3 | $1,255.5 |
| Cash / Liquid Investments | $74.0 | $75.2 |
| Credit Facility Borrowings | ($90.0) | ($90.0) |
| Other | $0.7 | $0.4 |
| Net Asset Value | $1,248.0 | $1,241.2 |
| Net Asset Value per Share | $27.42 | $27.24 |
| Summary of Private Equity Exposure | ||
| Private Equity Investment Level | 101% | 101% |
| Cash / Liquid Investments + Available Credit Facility | $284.0 | $285.2 |
| Adjusted Unfunded Commitments | $32.7 | $32.5 |
| Adjusted Commitment Cover Ratio | 868% | 877% |
| Sterling NAV & Trading Information (£) | ||
| NAV Per Share | £20.01 | £20.20 |
| Closing Share Price | £14.24 | £14.20 |
| Premium (Discount) | -28.8% | -29.7% |
As at 30 June 2025.