As at 31 March 2025

Total Assets £391.7m (2024: £352.3m)
Net Assets £318.4 (2024: £326.4m)
NAV per share £1.43 (2024: £1.45)
Total Net Profit £22.8m (2024: £21.9m)
Dividends declared for year: 12.0p (2024: 12.0p)
NAV Total Return (inc dividends) annualised: 7.7% (2024: 7.0%)