Net Asset Value(s)

Summary by AI BETAClose X

Unaudited net asset values per ordinary share on a bid-price basis as at close of business on 10 November 2026 were 286.35p including current financial year revenue and 281.63p excluding current financial year revenue, a difference of 4.72p (approximately 1.68%), with these figures provided for investor assessment of the Trust's valuation on a bid basis.

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