Valuations

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Valuations as at 30 September 2020 

Virgin Active

Premier

New Look

The New Look SSNs were equitised on 9-Nov-20 pursuant to the completion of New Look’s recapitalisation transaction
Post Brait’s £7.3m pro-rata share of the £40m new money injection, Brait’s resulting 18.3% holding of the shareholder loans / PIK Facility and 17.4% of New Look’s equity (valued post dilution for management’s incentive plan) have been valued at reporting date using an earnings multiple basis, with the resulting carrying value included in the Other Investments portfolio