Portfolio NAV Update

LDG today announces its quarterly portfolio data. As at 31 March 2026, LDG’s unaudited estimated net asset value (“NAV”) per share was 26.4 pence, representing a -1.2% movement from 31 December 2025. LDG’s investment portfolio represents a fair value of £106.7 million (excluding cash). The fair value, 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.