Financial Resources
| Balance Sheet ($ in millions, except per share) | 31/5/24 | 30/4/24 |
|---|---|---|
| Equity Investments | $1,237.4 | $1,198.8 |
| Income Investments | $35.3 | $84.2 |
| Total Direct Investments | $1,272.7 | $1,283.1 |
| Legacy Private Equity Funds | $7.6 | $7.5 |
| Total Private Equity Fair Value | $1,280.3 | $1,290.6 |
| Cash / Liquid Investments | $169.9 | $147.9 |
| Credit Facility Borrowings | ($90.0) | ($90.0) |
| ZDPs | ($81.7) | ($80.1) |
| Other / Treasury Bill Payable | ($6.7) | ($4.6) |
| Net Asset Value | $1,271.8 | $1,263.8 |
| Net Asset Value per Share | $27.50 | $27.33 |
| Summary of Private Equity Exposure | ||
| Private Equity Investment Level | 101% | 102% |
| Cash / Liquid Investments + Available Credit Facility | $379.9 | $357.9 |
| Adjusted Unfunded Commitments | $28.9 | $28.9 |
| Adjusted Commitment Cover Ratio | 1315% | 1239% |
| Sterling NAV & Trading Information (£) | ||
| NAV Per Share | £21.60 | £21.83 |
| Closing Share Price | £16.02 | £16.30 |
| Premium (Discount) | -25.8% | -25.3% |
As at 31 May 2024.