Financial Resources
| Balance Sheet $ in millions, except per share | 31/12/2021 | 30/11/2021 |
| Equity Investments | $1,385.1 | $1,446.7 |
| Income Investments | 124.8 | 127.4 |
| Total Direct Investments | $1,509.9 | $1,574.1 |
| Legacy Private Equity Funds | 13.5 | 13.8 |
| Total Private Equity Fair Value | $1,523.4 | $1,587.9 |
| Cash | 116.5 | 76.4 |
| Credit Facility Borrowings | - | - |
| ZDPs | (162.0) | (157.7) |
| Other Assets / Liabilities (Net) | (39.2) | (41.1) |
| Net Asset Value | $1,438.7 | $1,465.5 |
| Net Asset Value Per Share | $30.76 | $31.34 |
| Capital Position | 31/12/2021 | 30/11/2021 |
| Investment Level | 106% | 108% |
| Cash + Available Credit Facility | 416.5 | 376.4 |
| Adjusted Unfunded Commitments | 71.4 | 81.5 |
| Adjusted Commitments Coverage Ratio | 583% | 462% |
| Sterling NAV & Trading Information (£) | 31/12/2021 | 30/11/2021 |
| NAV Per Share | £22.71 | £23.69 |
| Closing Share Price | £18.50 | £17.60 |
| Discount to NAV | (18.5%) | (25.7%) |
As at 31 December 2021.