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Net Asset Value (NAV) Per Share

2,040p

As at 31 July 2025

NAV Per Share Total Return

6.7%

12 months to 31 July 2025

Local Currency Portfolio Return

8.4%

12 months to 31 July 2025

Weighted average Uplift to Carrying Value of Full Exits

15.0%

12 months to 31 July 2025

Weighted average Multiple to Cost of Full Exits

3.0x

12 months to 31 July 2025