Highlights from latest results
NAV per share
£24.28 per share
12-Month Total Return NAV
Annualised Dividends Per Share / Dividend Yield: 5.1%
Gross LTM portfolio Return
Uplift to carrying value on IPOs/realised investments over the last five years
Aggregate multiple of on cost on realised investment over last five years
As at 31 October 2022.
Dividend and dividend yield are based on the most recent declared annualised dividend paid in August 2022 and the closing share price of £15.95 on 31 October 2022.