Financial Resources
| Balance Sheet ($ in millions, except per share) | 31/7/23 | 30/6/23 |
|---|---|---|
| Equity Investments | $1,347.5 | $1,315.9 |
| Income Investments | $95.8 | $95.4 |
| Total Direct Investments | $1,443.3 | $1,411.3 |
| Legacy Private Equity Funds | $7.8 | $7.6 |
| Total Private Equity Fair Value | $1,451.1 | $1,418.9 |
| Cash | $1.7 | $1.2 |
| Credit Facility Borrowings | ($5.0) | ($10.0) |
| Dividend Payable | ($21.9) | $0.0 |
| ZDPs | ($79.8) | ($78.6) |
| Other Assets / Liabilities (Net) | ($7.2) | ($8.9) |
| Net Asset Value | $1,339.0 | $1,322.6 |
| Net Asset Value per Share | $28.79 | $28.43 |
| Summary of Private Equity Exposure | ||
| Private Equity Investment Level | 108% | 107% |
| Cash + Available Credit Facility | $296.7 | $291.2 |
| Adjusted Unfunded Commitments | $44.2 | $44.2 |
| Adjusted Commitment Cover Ratio | 671% | 659% |
| Sterling NAV & Trading Information (£) | ||
| NAV Per Share | £22.38 | £22.36 |
| Closing Share Price | £15.56 | £15.02 |
| Premium (Discount) | -30.46% | -32.83% |
As at 31 July 2023.