As at 31 March 2022

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Total Assets £447.0m (2021: £426.2m)
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Net Assets £343.9m (2021: £346.9m)
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NAV per share £1.50 (2021: £1.51)
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Total Net (Loss)/Profit £24.6m (2021: £37.2m)
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Dividends declared for year: 12.0p (2021: 12.0p)
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NAV Total Return (inc dividends) annualised: 6.9% (2021: 11.0%)