| Basic | Diluted |
Net asset value per share | 89.51p | 89.51p |
|
|
|
The final dividend of 1.5 pence per Ordinary Share for the year ended 31 December 2008 was approved at the Annual General Meeting on 27 June 2008 and paid on 2 July 2008.
The Company has not made any new qualifying investments in the period.
The Company has now completed nine investments and is approximately 48% invested in qualifying holdings compared to the HM Revenue & Customs requirement to be at least 70% invested in qualifying holdings by 28 February 2009.
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.