Net Asset Value(s)

Summary by AI BETAClose X

The Company reports the unaudited net asset value per share as at 30 October 2026 of 874.10 pence including income with debt at fair value and 861.91 pence including income with debt at par value; the fair-value uplift is 12.19 pence (≈1.41%). The debt was fair valued using discounted cash-flow techniques based on the yield from a similar-dated Japanese Government Bond plus a margin equal to the five-year average AA Barclays Yen Corporate Bond Spread.

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