Share Price

INVESTORS

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.