Literacy Capital PLC · LSE:BOOK

Literacy Capital — Fact Sheet (October 2026)

4 slides from Literacy Capital's fact sheet, Oct 26, 2026

  1. Slide 1: Q3 2026 Factsheet

    Q3 2026 | Factsheet for the three months to 30 September 2026 Published on 26 October 2026 Helping to build great businesses 450.5p £6.6m £0.2m Our purpose is to invest in and support UK companies and help their management teams to achieve long-term success. Our closed-ended, permanent capital struc

  2. Slide 2: A message from the CEO of BOOK's Investment Manager

    A message from the CEO of BOOK’s The move to the Official List and trading on the LSE’s Main Market is another important step to remove barriers Investment Manager for investors looking to buy BOOK shares and stimulate “Both our company management teams and the BOOK incremental demand for shares, al

  3. Slide 3: Top 10 investments and portfolio overview

    Top 10 investments1 Portfolio overview Date of Carrying Value as Companies / assets Description investment value (£m) % of NAV RCI Group Healthcare, specialist clinical & support services Sep 18 83.1 30.7% +37% YoY sales growth 3.0x Net debt / EBITDA2 TechPoint Velociti Red Sky Food Group Electronic

  4. Slide 4: Disclaimer and contact information

    Disclaimer This document is issued by and has been approved for the the Company and their respective Affiliates expressly disclaims purposes of section 21(2)(b) of the Financial Services and any and all liability which may be based thereon. In particular, Markets Act 2000 by Book Asset Management LL

Literacy Capital — Fact Sheet (October 2026) on 6ix