Financial Resources
| Balance Sheet ($ in millions, except per share) | 5/31/2026 | 4/30/2026 |
|---|---|---|
| Equity Investments | $1,237.7 | $1,241.2 |
| Income Investments | $13.7 | $14.6 |
| Total Direct Investments | $1,251.4 | $1,255.8 |
| Legacy Private Equity Funds | $4.4 | $4.4 |
| Total Private Equity Fair Value | $1,255.8 | $1,260.2 |
| Cash / Liquid Investments | $10.4 | $22.4 |
| Credit Facility Borrowings | ($120.0) | ($120.0) |
| Dividend Payable | $0.0 | $0.0 |
| Other | ($7.3) | ($6.0) |
| Net Asset Value | $1,138.8 | $1,156.6 |
| Net Asset Value per Share | $27.22 | $27.42 |
| Summary of Private Equity Exposure | ||
| Private Equity Investment Level | 110% | 109% |
| Cash / Liquid Investments + Available Credit Facility | $190.4 | $202.4 |
| Adjusted Unfunded Commitments | $39.7 | $43.3 |
| Adjusted Commitment Cover Ratio | 480% | 467% |
| Sterling NAV & Trading Information (£) | ||
| NAV Per Share | £20.19 | £20.18 |
| Closing Share Price | £14.38 | £13.48 |
| Premium (Discount) | -28.8% | -33.2% |
As at 31 May 2026.