| Basic | Diluted |
Net asset value per share | 95.78p | 95.78p |
|
|
|
The Company has not made any new qualifying investments in the period.
The Company has achieved the HM Revenue & Customs requirement to be at least 70% invested in qualifying holdings.
Other than as described above, the Board is not aware of any significant event or transaction which has occurred between 31 October 2008 and the date of publication of this Interim Management Statement which would have a material impact on the financial position of the Company.
The Company has not issued or bought back any shares during the period.