Half-yearly Report for the Six Months Ended 30 September 2020
Net assets were £113,322 thousand, equal to 113.1 pence per B Ordinary share.
Company · GB · 4 documents
Net assets were £113,322 thousand, equal to 113.1 pence per B Ordinary share.
Total value of investments was £88.1m, an increase of portfolio value over cost of 23.9%.
Net assets were £86,502,148, made up of £23,666,620 for Ordinary Shares and £62,835,528 for B Ordinary Shares.
Company net asset value was £67.8m at 31 March 2019, with a company profit for the year of £5.8m.