| Net gains on investments | 180a | 339a |
| Investment income | 193a | 156a |
| Interest receivable | 1a | 2a |
| Investment return | 374a | 497a |
| Movement in the fair value of derivative financial instruments | 73a | 18a |
| Management and performance fees payable | -75a | -92a |
| Operating expenses | -4a | -3a |
| Finance costs | -35a | -16a |
| Exchange movements | 14a | -10a |
| Profit before tax | 347a | 394a |
| Income taxes | | |
| Profit after tax and profit for the year | 347a | 394a |