| Balance Sheet $ in millions, except per share |
31/8/2021 |
31/7/2021 |
| Equity Investments |
$1323.4 |
$1332.0 |
| Income Investments |
125.4 |
138.3 |
|
| Total Direct Investments |
$1,448.8 |
$1,470.3 |
| Legacy Private Equity Funds |
14.9 |
24.1 |
|
| Total Private Equity Fair Value |
$1,463.8 |
$1,494.4 |
| Cash |
54.3 |
31.9 |
| Credit Facility Borrowings |
- |
- |
| ZDPs |
(162.4) |
(163.5) |
| Other Assets / Liabilities (Net) |
(29.1) |
(27.2) |
| Dividend Payable |
- |
(19.2) |
|
| Net Asset Value |
$1,326.3 |
$1,316.4 |
| Net Asset Value Per Share |
$28.36 |
$28.15 |
| Capital Position |
31/8/2021 |
31/7/2021 |
| Investment Level |
110% |
114% |
| Cash + Available Credit Facility |
354.3 |
331.9 |
| Adjusted Unfunded Commitments |
87.8 |
97.0 |
|
| Adjusted Commitments Coverage Ratio |
404% |
276% |
| Sterling NAV & Trading Information (£) |
31/8/2021 |
31/7/2021 |
| NAV Per Share |
£20.61 |
£20.25 |
| Closing Share Price |
£16.28 |
£14.90 |
|
|
|
| Discount to NAV |
(21.0%) |
(26.4%) |