Net Asset Value(s)
07 March 2025 The Company announces the following unaudited estimates as at Valuation 06 March 2025
| Total Assets | Excluding current year income and expenses | £46.930million |
| Including current year income and expenses | £47.121million | |
| Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 247.32p |
| Including current year income and expenses | 248.32p | |
| Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 248.79p |
| Including current year income and expenses | 249.71p |
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