| Assets | — | — |
| Non-current assets | — | — |
| Investments | — | — |
| Quoted investments | 856a | 879a |
| Unquoted investments | 17,500a | 14,193a |
| Investments in investment entity subsidiaries | 6,916a | 5,804a |
| Investment portfolio | 25,272a | 20,876a |
| Carried interest and performance fees receivable | | 3a |
| Other non-current assets | 27a | 28a |
| Intangible assets | 2a | 4a |
| Retirement benefit surplus | 63a | 61a |
| Property, plant and equipment | 18a | 4a |
| Right of use asset | 41a | 49a |
| Derivative financial instruments | 46a | 83a |
| Total non-current assets | 25,469a | 21,108a |
| Current assets | — | — |
| Carried interest and performance fees receivable | 33a | 45a |
| Other current assets | 49a | 47a |
| Current income taxes | 2a | 1a |
| Derivative financial instruments | 91a | 82a |
| Cash and cash equivalents | 412a | 358a |
| Total current assets | 587a | 533a |
| Total assets | 26,056a | 21,641a |
| Liabilities | — | — |
| Non-current liabilities | — | — |
| Trade and other payables | -6a | -5a |
| Carried interest and performance fees payable | -29a | -30a |
| Loans and borrowings | -1,194a | -1,202a |
| Derivative financial instruments | -4a | |
| Retirement benefit deficit | -17a | -21a |
| Lease liability | -42a | -45a |
| Deferred income taxes | -1a | -1a |
| Provisions | -2a | -2a |
| Total non-current liabilities | -1,295a | -1,306a |
| Current liabilities | — | — |
| Trade and other payables | -133a | -134a |
| Carried interest and performance fees payable | -12a | -24a |
| Lease liability | -3a | -4a |
| Current income taxes | -1a | -3a |
| Provisions | -1a | |
| Total current liabilities | -150a | -165a |
| Total liabilities | -1,445a | -1,471a |
| Net assets | 24,611a | 20,170a |
| Equity | — | — |
| Issued capital | 719a | 719a |
| Share premium | 792a | 791a |
| Capital redemption reserve | 43a | 43a |
| Share-based payment reserve | 35a | 42a |
| Translation reserve | 1a | -6a |
| Capital reserve | 21,257a | 17,154a |
| Revenue reserve | 1,845a | 1,519a |
| Own shares | -81a | -92a |
| Total equity | 24,611a | 20,170a |