Financial Resources
| Balance Sheet $ in millions, except per share | 31/08/2022 | 31/07/2022 |
| Equity Investments | $1,268.7 | $1,310.6 |
| Income Investments | 115.4 | 116.3 |
| Total Direct Investments | $1,384.1 | $1,426.9 |
| Legacy Private Equity Funds | 10.2 | 10.4 |
| Total Private Equity Fair Value | $1,394.3 | $1,437.3 |
| Cash | 49.7 | 67.0 |
| ZDPs | (143.0) | (149.0) |
| Dividend Payable | - | (22.0) |
| Other Assets / Liabilities (Net) | (5.5) | (4.2) |
| Net Asset Value | $1,295.6 | $1,329.1 |
| Net Asset Value Per Share | $27.70 | $28.42 |
| Capital Position | 31/08/2022 | 31/07/2022 |
| Investment Level | 108% | 108% |
| Cash + Available Credit Facility | 349.7 | 367.0 |
| Adjusted Unfunded Commitments | 47.6 | 66.2 |
| Adjusted Commitments Coverage Ratio | 735% | 554% |
| Sterling NAV & Trading Information (£) | 31/08/2022 | 31/07/2022 |
| NAV Per Share | £23.81 | £23.35 |
| Closing Share Price | £16.05 | £15.70 |
| Discount to NAV | (32.6%) | (32.8%) |
As at 31 August 2022.