Investors

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

243.6p
NAV per share

Income and non-income cash in line with expectations

New investment in Ionisos further diversifies the portfolio

£57m
Total income and non-income cash

£186m
New investment

Raised new equity of £223m in October 2019

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

£223m
New share issue

4.6p
Interim dividend per share

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