Net Asset Value(s)

Summary by AI BETAClose X

Unaudited estimates as at 30 October 2026 show NAV (ex-income) of 1,315.06p and NAV (cum-income) of 1,354.52p, implying an income component of 39.46p per share (≈3.0%). Total assets are reported at £492.928m (ex-income) and £507.721m (cum-income), a £14.793m increase (≈3.0%) attributable to accumulated income.

Disclaimer*

UK 100

Latest directors dealings