Net Asset Value(s)

Summary by AI BETAClose X

The company reported unaudited net asset values per share as at 06/11/2026 of 356.83p (cum income) and 355.48p (ex income) under 'financial liabilities at fair value', and 345.46p (cum) and 344.12p (ex) under 'financial liabilities at par value'; the fair-value cum NAV is 11.37p (3.29%) higher than the par-value cum NAV and cum/ex differences are 1.35p (0.38%) and 1.34p (0.39%) respectively.

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