Financial Resources
| Balance Sheet ($ in millions, except per share) | 30/9/24 | 31/8/24 |
|---|---|---|
| Equity Investments | $1,238.9 | $1,239.4 |
| Income Investments | $26.7 | $26.8 |
| Total Direct Investments | $1,265.6 | $1,266.1 |
| Legacy Private Equity Funds | $5.3 | $5.2 |
| Total Private Equity Fair Value | $1,270.9 | $1,271.4 |
| Cash / Liquid Investments | $180.7 | $180.2 |
| Credit Facility Borrowings | ($90.0) | ($90.0) |
| ZDPs | ($87.3) | ($85.3) |
| Other | ($8.5) | ($7.3) |
| Net Asset Value | $1,265.9 | $1,269.0 |
| Net Asset Value per Share | $27.37 | $27.44 |
| Summary of Private Equity Exposure | ||
| Private Equity Investment Level | 100% | 100% |
| Cash / Liquid Investments + Available Credit Facility | $390.7 | $390.2 |
| Adjusted Unfunded Commitments | $32.7 | $31.5 |
| Adjusted Commitment Cover Ratio | 1194% | 1239% |
| Sterling NAV & Trading Information (£) | ||
| NAV Per Share | £20.40 | £20.88 |
| Closing Share Price | £16.10 | £15.92 |
| Premium (Discount) | -21.1% | -23.8% |
As at 30 September 2024.