As at 31 March 2025

Total Assets £425.4m (2025: £391.7m)
Net Assets £305.9m (2025: £318.4m)
NAV per share £1.38 (2025: £1.43)
Total Net Profit £15.2m (2024: £22.8m)
Dividends declared for year: 12.0p (2025: 12.0p)
NAV Total Return (inc dividends) annualised: 4.9% (2025: 7.7%)