As at 31 March 2024

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Total Assets £326.4m (2023: £419.0m)
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Net Assets £352.3m (2023: £337.0m)
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NAV per share £1.45 (2023: £1.47)
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Total Net Profit £21.9m (2023: £20.6m)
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Dividends declared for year: 12.0p (2023: 12.0p)
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NAV Total Return (inc dividends) annualised: 7.0% (2023: 6.2%)