Net Asset Value(s)

Summary by AI BETAClose X

The Company reports an unaudited net asset value (NAV) per share of 852.15 pence as at 10 November 2026, inclusive of income and with debt at fair value. Debt was fair valued using discounted cash flow techniques based on the yield from a similarly dated Japanese Government Bond plus a margin equal to the five-year average AA Barclays Yen Corporate Bond Spread.

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