Structure
Debt - Direct Lending
AIC sector
Debt - Direct Lending
Snapshot date
2025-08-31
Structure
Debt - Direct Lending
AIC sector
Debt - Direct Lending
Snapshot date
2025-08-31
Share price
12.07p
NAV / share
20.60p2026-06-30
Premium / discount
-41.43%
Structure
Debt - Direct Lending
AIC sector
Debt - Direct Lending
Snapshot date
2025-08-31
Share price
12.07p
NAV / share
20.60p2026-06-30
Premium / discount
-41.43%