Share Price

INVESTORS

Financial Resources

Balance Sheet $ in millions, except per share 31/08/2022 31/07/2022
Equity Investments $1,268.7 $1,310.6
Income Investments 115.4 116.3

Total Direct Investments $1,384.1 $1,426.9
Legacy Private Equity Funds 10.2 10.4

Total Private Equity Fair Value $1,394.3 $1,437.3
Cash 49.7 67.0
ZDPs (143.0) (149.0)
Dividend Payable - (22.0)
Other Assets / Liabilities (Net) (5.5) (4.2)

Net Asset Value $1,295.6 $1,329.1
Net Asset Value Per Share $27.70 $28.42
Capital Position 31/08/2022 31/07/2022
Investment Level 108% 108%
Cash + Available Credit Facility 349.7 367.0
Adjusted Unfunded Commitments 47.6 66.2

Adjusted Commitments Coverage Ratio 735% 554%
Sterling NAV & Trading Information (£) 31/08/2022 31/07/2022
NAV Per Share £23.81 £23.35
Closing Share Price £16.05 £15.70
Discount to NAV (32.6%) (32.8%)

As at 31 August 2022.