Net Asset Value(s)

Summary by AI BETAClose X

The Directors report unaudited net asset value estimates as at 03 November 2026 of 1,284.44p (NAV ex income) and 1,323.25p (NAV cum income), with total assets of £479.136 million (ex income) and £493.615 million (cum income), implying a cum/ex income NAV gap of 38.81p and an assets difference of £14.479 million; these unaudited estimates are material inputs investors may use to reassess valuation and share price.

Disclaimer*

UK 100

Latest directors dealings