As at 31 March 2021
Total Assets £426.2m (2020: £441.8m) Net Assets £346.9 (2020: £337.2m) NAV per share £1.51 (2020: £1.47) Total Net (Loss)/Profit £37.2m (2020: £(17.4)m) Dividends declared for year: 12.0p (2020: 12.0p) NAV Total Return (inc dividends) annualised: 11.0% (2020: (3.64)%)