Net Asset Value(s)

Summary by AI BETAClose X

The Company reports an unaudited net asset value (NAV) per share of 965.08 pence as at 03 November 2026, inclusive of income and with debt at fair value; the debt was fair valued using discounted cash flow techniques based on the yield of a similar-dated gilt plus a margin equal to the five-year average AA Barclays Sterling corporate bond spread. NAVs are not diluted for potential sale of Treasury shares and the Company may sell Treasury shares at a discount of up to 2% to prevailing NAV.

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UK 100

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