Highlights from latest results
NAV per share
£22.31 per share
12 Month Total Return NAV
Annualised Dividends Per Share / Dividend Yield: 4.9%
Gross LTM portfolio Return
Uplift to carrying value on IPOs/realised investments over the last five years
Aggregate multiple of cost on realised investment over the last five years
As at 31 October 2023.
Dividend and dividend yield are based on the most recent annualised dividend in August 2023 and the closing share price of £15.72 on 31 October 2023.