Literacy Capital — Fact Sheet (July 2026)

4 slides from Literacy Capital's fact sheet, Jul 27, 2026

Slide 1: Q2 2026 Factsheet
Q2 2026 | Factsheet for the three months to 30 June 2026 Published on 27 July 2026 Helping to build great businesses 472.6p £13.3m £20.6m 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 m
Slide 2: A message from the CEO of BOOK's Investment Manager
A message from the CEO of BOOK’s We are conscious that stronger NAV performance will provide positive news flow and share price momentum. Investment Manager Alongside our continuous efforts to support our existing “Despite several strong exits in the 12 months to 30 June, portfolio companies to enha
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 80.2 28.2% +17% YoY sales growth 2.7x Net debt / EBITDA2 Techpoint Velociti Cubo Work Electronics manufac
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