Key portfolio analysis

The Company’s strategy is to invest in four sectors, three of them by way of buyouts of businesses (representing 94.5% of the portfolio by value at 30 June 2017).

Investment in the fourth sector, renewable power generation (3.5%) is made into projects through RPP1 and RPP2.

The portfolio is valued consistently from year to year, applying the IPEV Valuation Guidelines.

For more information on our Valuation Policy please click here.