Net Asset Value(s)

Summary by AI BETAClose X

The Company reports unaudited net asset values per ordinary share as at close of business 09 November 2026 on a 'bid price' basis: capital-only NAV 841.25p and NAV including income 843.08p, an income component of 1.83p (approximately 0.22% of capital NAV).

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UK 100

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