Financial Resources
| Balance Sheet ($ in millions, except per share) | 29/2/24 | 31/1/24 |
|---|---|---|
| Equity Investments | $1,239.6 | $1,215.7 |
| Income Investments | $85.6 | $85.5 |
| Total Direct Investments | $1,325.2 | $1,301.1 |
| Legacy Private Equity Funds | $7.8 | $7.6 |
| Total Private Equity Fair Value | $1,332.9 | $1,308.8 |
| Cash / Liquid Investments | $141.5 | $164.8 |
| Credit Facility Borrowings | ($90.0) | ($90.0) |
| Dividend Payable | - | ($21.9) |
| ZDPs | ($80.4) | ($80.6) |
| Other / Treasury Bill Payable | ($23.8) | ($7.5) |
| Net Asset Value | $1,280.3 | $1,273.6 |
| Net Asset Value per Share | $27.68 | $27.48 |
| Summary of Private Equity Exposure | ||
| Private Equity Investment Level | 104% | 103% |
| Cash / Liquid Investments + Available Credit Facility | $351.5 | $374.8 |
| Adjusted Unfunded Commitments | $37.2 | $37.2 |
| Adjusted Commitment Cover Ratio | 945% | 1008% |
| Sterling NAV & Trading Information (£) | ||
| NAV Per Share | £21.88 | £21.58 |
| Closing Share Price | £16.42 | £16.20 |
| Premium (Discount) | -25.0% | -24.9% |
As at 29 February 2024.