The Directors have recently reviewed the valuation of its entire portfolio as at
The unaudited net asset value per ordinary share as at
The total return to shareholders including previous dividends of 48.0p per share remains 76.8p per share.
The total number of ordinary shares in issue is 11,516,946.
The Directors are not aware of any other events or transactions which have taken place between
The information above is deemed by the Company to constitute inside information as stipulated under the Market Abuse Regulations (EU No. 596/2014). Upon the publication of this announcement via a
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