Interim Financial Statements

for the 6-month period ended 30 June 2026

Performance Snapshot

As at 30 June 2026

€40.7 million

Estimated intrinsic equity value (fair value of investee companies and cash)

€9.36

Estimated intrinsic equity value per share

€11.6 million

Cash

As 24 August 2026

€36.0 million

Estimated intrinsic equity value (fair value of investee companies and cash)

€8.28

Estimated intrinsic equity value per share

€11.2 million

Cash

Strategic Report

Executive Chair’s Statement

Finance Review

Financial Statements

Statement of Directors’ Responsibilities

Unaudited condensed consolidated income statement

Unaudited condensed consolidated statement of comprehensive income

Unaudited condensed consolidated statement of financial position

Unaudited condensed consolidated statement of changes in equity

Unaudited condensed consolidated statement of cash flows

Notes to the unaudited condensed consolidated financial statements

Other Information

Directors, Secretary and Advisers

Executive Chair’s Statement