Net Asset Value(s)

Summary by AI BETAClose X

The company reports an unaudited net asset value (NAV) per share including income with debt at fair value of 845.57 pence as at 04 November 2026. The debt was fair valued using discounted cash flow techniques based on the yield from a similar-dated Japanese Government Bond plus a margin derived from the five-year average AA Barclays Yen Corporate Bond Spread.

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UK 100

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