Performance highlights

For the six months to 30 September 2019

Good portfolio performance drove growth in net asset value (‘NAV’)

£107m, 5.8%
Total return

NAV per share

Income and non-income cash in line with expectations

New investment in Ionisos further diversifies the portfolio

Total income and non-income cash

New investment

Raised new equity of £223m in October 2019

On track to deliver the FY20 dividend target, 6.4% higher than FY19

New share issue

Interim dividend per share

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