Net Asset Value(s)

Summary by AI BETAClose X

The Company reported net asset values per share at close of business on 9 November 2026 of 572.8p including current financial year revenue and 571.4p excluding it, with debt at fair value of 578.9p (including revenue) and 577.5p (excluding revenue). NAVs are calculated using AIC methodology and incorporate the Company's fair‑value estimate of senior secured notes (4.53% 2029; 2.67% 2046; 2.94% 2049), with discount rates derived monthly from UK gilt redemption yields plus credit spreads and applied daily; private placement market divergence may also be taken into account.

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