Net Asset Value(s)

Summary by AI BETAClose X

As at the close of business on 4 November 2026 the Company reported an unaudited net asset value (NAV) per ordinary share of 282.70p on a 'bid price' basis; the NAV is 282.70p both including and excluding current financial year revenue items, indicating the current-year revenue contribution is nil or immaterial and no other material financial or operational changes were disclosed that would directly affect the NAV.

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