Net Asset Value(s)

Summary by AI BETAClose X

The unaudited net asset value (NAV) per ordinary share including income with debt at fair value was 972.88 pence as at 09 November 2026. Debt was fair valued using discounted cash flows based on the yield on 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 Treasury share sales, 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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