Share Price

INVESTORS

Financial Resources

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%)