Net Asset Value(s)

Summary by AI BETAClose X

Net assets (including unaudited revenue reserves at 09/11/2026) were £34.68m with 22,450,000 shares in issue, giving an NAV per ordinary share of 154.46p including current period revenue (153.20p excluding revenue). The ordinary share price was 141.50p, representing a discount to NAV of 8.39%. Current period revenue covers 01/05/2026 to 09/11/2026 and the ordinary shares have an undated life.

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UK 100

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