Highlights from latest results
NAV per share
£22.71 per share
12-Month Total Return NAV
Annualised Dividends Per Share / Dividend Yield: 3.8%
Gross LTM portfolio Return
Uplift to carrying value on IPOs/realised investments over the last five years
Aggregate multiple of on cost on realised investment over last five years
As at 31 December 2021.
Dividend and dividend yield are based on the most recent declared annualised dividend to be paid in February 2022 and the closing share price of £18.50 on 31 December 2021.