LDG PORTFOLIO NAV UPDATE

LDG plc

("LDG" or the "Company")

Portfolio NAV Update

LDG today announces its quarterly portfolio data. As at 30 June 2025, LDG’s unaudited estimated net asset value (“NAV”) per share was 26.7 pence which reflects an increase of 8.67% compared to the prior period being 31 March 2025. The NAV, in respect of private investments, has been assessed and reported to the Board by the Company’s investment manager, DBAY, who applies the International Private Equity and Venture Capital Valuation (“IPEV”) Guidelines in its valuation practices.

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