| Investment income | 394.72a | 422.72a |
| Movement in fair value of investments | -341.23a | -191.4a |
| Other income | 8.18a | 3.06a |
| Total income and movement in fair value of investments | 61.67a | 234.38a |
| Operating expenses | -37.24a | -37.61a |
| Transaction costs | -0.81a | -2.8a |
| Operating profit | 23.62a | 193.98a |
| Finance expense | -105.25a | -67.4a |
| Net movement on interest rate swaps held at fair value | 26.22a | 0a |
| (Loss)/profit for the year before tax | -55.42a | 126.58a |
| Tax | 0a | -0.39a |
| (Loss)/profit for the year after tax | -55.42a | 126.19a |
| (Loss)/profit and total comprehensive (expense)/income attributable to | — | — |
| Equity holders of the company | -55.42a | 126.19a |