Net Asset Value(s)

Summary by AI BETAClose X

At the close of business on 30 October 2026 the unaudited net asset value per ordinary share was 424.13p (cum income) and 417.89p (ex income) using debt at par, and 428.51p (cum income) and 422.28p (ex income) using debt at fair value; the fair-value adjustment raises NAV by 4.38p (cum) and 4.39p (ex) versus par, while the cum/ex income gap is 6.24p (par) and 6.23p (fair).

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