Net Asset Value(s)

Summary by AI BETAClose X

The Company reported net asset values at close of business on 2 November 2026 of 573.2p per share including current financial year revenue and 572.0p excluding revenue; when its senior secured notes are marked at estimated fair value NAVs are 579.3p (including revenue) and 578.1p (excluding revenue), implying a fair-value uplift of c.6.1p per share versus NAVs using book debt. The fair value of the senior secured notes is estimated using discount rates based on UK Gilt redemption yields plus credit spreads derived from month‑end differences between ICE BofAML non‑Gilt and Gilt indices (applied daily and updated monthly), with spreads specific to the 4.53% 2029, 2.67% 2046 and 2.94% 2049 notes.

Disclaimer*

UK 100

Latest directors dealings