| Realised profits over value on the disposal of investments | 5a | 1a |
| Unrealised profits on the revaluation of investments | 3,812a | 2,742a |
| Fair value movements on investment entity subsidiaries | 953a | 861a |
| Portfolio income | — | — |
| Dividends | 413a | 363a |
| Interest income from investment portfolio | 29a | 29a |
| Fees receivable | 13a | 3a |
| Foreign exchange on investments | -245a | -238a |
| Movement in the fair value of derivatives | 82a | 116a |
| Gross investment return | 5,062a | 3,877a |
| Fees receivable from external funds | 64a | 72a |
| Operating expenses | -149a | -146a |
| Interest receivable | 15a | 9a |
| Interest payable | -65a | -61a |
| Exchange movements | 77a | 52a |
| Income from investment entity subsidiaries | 21a | 21a |
| Other (expense)/income | -1a | 3a |
| Operating profit before carried interest | 5,024a | 3,827a |
| Carried interest | — | — |
| Carried interest and performance fees receivable | 29a | 62a |
| Carried interest and performance fees payable | -14a | -51a |
| Operating profit before tax | 5,039a | 3,838a |
| Tax charge | -1a | -2a |
| Profit for the year | 5,038a | 3,836a |