Financial Resources
| Balance Sheet ($ in millions, except per share) | 31/12/24 | 30/11/24 |
|---|---|---|
| Equity Investments | $1,239.3 | $1,274.7 |
| Income Investments | $24.1 | $24.5 |
| Total Direct Investments | $1,263.4 | $1,299.1 |
| Legacy Private Equity Funds | $4.2 | $4.3 |
| Total Private Equity Fair Value | $1,267.6 | $1,303.4 |
| Cash / Liquid Investments | $72.8 | $65.4 |
| Credit Facility Borrowings | ($90.0) | ($90.0) |
| Other | ($5.9) | ($6.4) |
| Net Asset Value | $1,244.4 | $1,272.4 |
| Net Asset Value per Share | $26.91 | $27.51 |
| Summary of Private Equity Exposure | ||
| Private Equity Investment Level | 102% | 102% |
| Cash / Liquid Investments + Available Credit Facility | $282.8 | $275.4 |
| Adjusted Unfunded Commitments | $32.3 | $32.4 |
| Adjusted Commitment Cover Ratio | 877% | 850% |
| Sterling NAV & Trading Information (£) | ||
| NAV Per Share | £21.49 | £21.64 |
| Closing Share Price | £15.80 | £15.44 |
| Premium (Discount) | -26.5% | -28.7% |
As at 31 December 2024.