Net Asset Value(s)

Summary by AI BETAClose X

It is announced that the un-audited net asset value (inclusive of accumulated income) per ordinary share at close of business on 11 November 2026 was 265.59 pence (debt at par value) and 271.47 pence (debt at fair value). The fair-value calculation for the Company’s long-term debt will move from daily to monthly, effective 10 November 2025 due to reduced market volatility, and this change does not impact the net asset value measured with debt at par value.

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UK 100

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