Financial Resources
| Balance Sheet ($ in millions, except per share) | 8/31/2026 | 7/31/2026 |
|---|---|---|
| Equity Investments | $1,257.9 | $1,235.0 |
| Income Investments | $14.7 | $14.7 |
| Total Direct Investments | $1,272.6 | $1,249.6 |
| Legacy Private Equity Funds | $4.0 | $4.0 |
| Total Private Equity Fair Value | $1,276.6 | $1,253.7 |
| Cash / Liquid Investments | $7.3 | $12.1 |
| Credit Facility Borrowings | ($165.0) | ($125.0) |
| Dividend Payable | $0.0 | ($19.2) |
| Other | ($9.4) | ($6.6) |
| Net Asset Value | $1,109.6 | $1,115.0 |
| Net Asset Value per Share | $28.13 | $27.66 |
| Summary of Private Equity Exposure | ||
| Private Equity Investment Level | 115% | 112% |
| Cash / Liquid Investments + Available Credit Facility | $142.3 | $187.1 |
| Adjusted Unfunded Commitments | $38.4 | $38.1 |
| Adjusted Commitment Cover Ratio | 371% | 491% |
| Sterling NAV & Trading Information (£) | ||
| NAV Per Share | £20.75 | £20.55 |
| Closing Share Price | £14.84 | £14.90 |
| Premium (Discount) | -28.5% | -27.5% |
As at 31 August 2026.