PORTFOLIO NAV UPDATE

LDG plc

("LDG" or the "Company")

Portfolio NAV Update

LDG today announces its quarterly portfolio data. As at 31 March 2025, LDG’s unaudited estimated net

asset value (“NAV”) per share was £0.246 which reflects an increase of 10.25% compared to the prior

period being 31 December 2024. Post the Tender Offer, with the subsequent cancellation of

110,526,315 Ordinary Shares, the unaudited estimated NAV was £0.261 on the same basis. 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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