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Key themes


  • Net Asset Value (“NAV”) at 30 June 2020 of £46.5 million, 57.5p per share;
  • This compares to £52.6 million (65.1p per share) being the 31 December 2019 NAV (after adjustment for the special dividend of £3.4 million declared in December 2019 and paid in early January 2020);

Robert Rayne, Chairman, commented

“The first six months of 2020 have been challenging, however I am pleased with the progress the Company has made, in commitments to new investments and realisations from its existing portfolio, and in being able to initiate a dividend.”