Seraphim Space Investment Trust Plc Class C · LSE:SSIC

Seraphim Space Investment Trust Plc Class C — Shareholder Meeting (November 2025)

9 slides from Seraphim Space Investment Trust Plc Class C's shareholder meeting presentation, Nov 25, 2025

  1. Slide 1: Seraphim Space Investment Trust plc Annual General Meeting

    seraphim space investment trust plc ANNUAL GENERAL MEETING 25 th November 2025 from science fiction to science fact

  2. Slide 2: Headlines: 3 months to 30 September 2025

    headlines 3 months to 30 September 2025 • Portfolio valuation rose by £ 4.9 m to £264.7 m, with fair value now 133.4% of cost. • Limited investment activity over period £ 1.5​m • HawkEye 360 fair value increased by £9.0m • ICEYE fair value adjusted to £98.5m (from £105.1m) to reflect corporate activ

  3. Slide 3: Seraphim playbook

    seraphim playbook investment manager Proprietary Unique Industry Investment Committee Deal flow Model Backing Top Entrepreneurs Investment Fund OPTIONS Accelerator Programme Mark James Sarah Boggett Bruegger Shackleton Information Asymmetry Thought Leaders Global VC Investor Ecosystem Value -add Inv

  4. Slide 4: Financial highlights as at 30 September 2025

    financial highlights as at 30 September 2025 Share NAV Market Net Portfolio NAV per price per capitalisation assets valuation share share 70.8p 119.55p £ 168m £ 284m £ 265m 175 180 1 30 -Sep -24 to 21-Nov -25 (£, total SSIT share price vs. various indices from 30 -Sep -24 to 21-Nov -25 (£, total ret

  5. Slide 5: Balance sheet as at 30 September 2025

    balance sheet as at 30 September 2025 NAV bridge (£m) £ 2.5m 300 NAV NAV per 290 per (0.9) (0.2) 0.1 share change in NAV share 3.4 119.56p (0.9% change ) 118.52p 280 NAV NAV NAV NAV per per per per 270 share share share share ​1.44​p (0.37)p ​(0.08)​p 0.05p 283.6 £ 19.4m 281.1 260 liquid resources 2

  6. Slide 6: Q1 FY25/26 investments

    Q1 fy25/26 investments Investments made during the period Company Segment HQ Type Cost £m ALL.SPACE Downlink UK Follow -on 1.1 QuadSAT Downlink Denmark Follow -on 0.3 Taranis Analyse Israel Follow -on 0.1 Total 1.5 3 0 £ 1.5m Transactions completed New investment Cash deployed

  7. Slide 7: Space's role in defence

    space’s role in defence Dual use is integral to global security launch intelligence / isr secure comms navigation in-space capability

  8. Slide 8: Portfolio as at 30 September 2025

    portfolio as at 30 September 2025 net asset value Summary by value Company FV (£m) % of NAV ICEYE 98.5 34.7% D-Orbit 34.2 12.1% stage2 ecosystem3 ALL.SPACE 29.8 10.5% HawkEye 360 29.6 10.4% Build LeoLabs 12.4 4.4% Seedcorn Launch SatVu 11.2 3.9% Minicorn Platform Downlink Xona Space Systems 10.5 3.7

  9. Slide 9: Q1 FY25/26 review and outlook for rest of CY25 and CY26

    Q1 fy25/26 review • SpaceTech investment over the 12 months to Q3 CY 25 reached $10.4bn, up from $8.6bn during the same period to Q3 CY 24 • 20% year -on-year increase and just shy of the all -time peak of $10.9bn set in 2021 • The US continues to dominate global SpaceTech investment with 55% of tot

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