Literacy Capital — Fact Sheet (April 2026)

4 slides from Literacy Capital's fact sheet, Apr 24, 2026

Slide 1: Q1 2026 Factsheet
Q1 2026 | Factsheet for the three months to 31 March 2026 Published on 24 April 2026 Helping to build great businesses 481.3p £3.7m (0.6)% Our purpose is to invest in and support UK companies and help their management teams to achieve long-term success. Our closed-ended, permanent capital structure
Slide 2: A message from the CEO of BOOK's Investment Manager
A message from the CEO of BOOK’s Importantly, these factors have had limited direct impact on the underlying performance and fundamentals of Investment Manager BOOK’s portfolio companies. “It has been a reasonably eventful start to the year, Despite this, BOOK has not been immune to the sell-off alt
Slide 3: Top 10 investments and portfolio overview
Top 10 investments1 Portfolio overview Date of Carrying Value as Companies / assets Description investment value (£m) % of NAV RCI Group Healthcare, specialist clinical & support services Sep 18 73.2 25.3% +14% 2.7x TechPoint Electronics manufacturer & supply chain solutions Jun 20 26.2 9.0% Cubo Wo
Slide 4: Disclaimer and contact information
Disclaimer This document is issued by and has been approved for the the Company and their respective Affiliates expressly disclaims purposes of section 21(2)(b) of the Financial Services and any and all liability which may be based thereon. In particular, Markets Act 2000 by Book Asset Management LL