As at 31 March 2020

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Total Assets £441.8m (2019: £355.2m)
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Net Assets £337.2m (2019: £253.2m)
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NAV per share £1.47 (2019: £1.65)
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Total Net (Loss)/Profit £(17.4)m (2019: £19.2m)
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Dividends declared for year: 12.0p (2019: 12.0p)
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NAV Total Return (inc dividends) annualised: (3.64)% (2019: 8.00%)