Net Asset Value(s)

Summary by AI BETAClose X

The unaudited net asset value on an AIC basis as at close of business on 09 November 2026 was 456.95p per Ordinary share including income and 454.75p per Ordinary share excluding income, implying accrued income of 2.20p per share; these NAV figures provide the latest valuation metrics for investors to assess the fund's market discount/premium and potential impact on the share price.

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