Financial Resources
Balance Sheet ($ in millions, except per share) | 31/1/24 | 31/12/23 |
---|---|---|
Equity Investments | $1,215.7 | $1,223.8 |
Income Investments | $85.5 | $89.5 |
Total Direct Investments | $1,301.1 | $1,313.3 |
Legacy Private Equity Funds | $7.6 | $7.7 |
Total Private Equity Fair Value | $1,308.8 | $1,321.0 |
Cash / Liquid Investments | $164.8 | $165.8 |
Credit Facility Borrowings | ($90.0) | ($90.0) |
Dividend Payable | ($21.9) | - |
ZDPs | ($80.6) | ($80.4) |
Other Assets / Liabilities (Net) | ($7.5) | ($10.5) |
Net Asset Value | $1,273.6 | $1,305.9 |
Net Asset Value per Share | $27.48 | $28.08 |
Summary of Private Equity Exposure | ||
Private Equity Investment Level | 103% | 101% |
Cash / Liquid Investments + Available Credit Facility | $374.8 | $375.8 |
Adjusted Unfunded Commitments | $37.2 | $41.6 |
Adjusted Commitment Cover Ratio | 1007% | 903% |
Sterling NAV & Trading Information (£) | ||
NAV Per Share | £21.58 | £22.03 |
Closing Share Price | £16.20 | £16.70 |
Premium (Discount) | -24.9% | -24.2% |
As at 31 January 2024.