Net Asset Value(s)

Summary by AI BETAClose X

The Company reports net assets of £35.11m and 22,450,000 shares in issue, with NAV per ordinary share of 156.41p including unaudited current period revenue (155.32p excluding current period revenue) as at 04/11/2026; the ordinary share price is 145.00p, representing a discount to NAV of 7.29%. Current period revenue covers 01/05/2026 to 04/11/2026.

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UK 100

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