Investor Presentaiton

Balance Sheet Detail $ in millions 31 May 2021 (Unaudited) $1,376.5 31 December 2020 (Audited) Total Investments Investment level Cash Credit Facility Drawn ZDPS $1,254.6 116% 119% 5.2 3.0 (10.0) (35.0) (166.0) (157.0) Other (16.2) (14.0) Net Asset Value $1,189.5 $1,051.7 Dividends Accrued/Paid in Period ($) $14.5 $27.1 NAV per Share ($) $25.43 $22.49 NAV per Share w/ Dividends in Period ($) $25.74 $23.07 NAV per Share (£) ₤17.89 ₤16.45 NAV per Share w/ Dividends in Period (£) £18.11 £16.90 Note: as of 31 May 2021. NEUBERGER BERMAN 32 32

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