Net Asset Value(s)

Summary by AI BETAClose X

The Company reports an unaudited net asset value (NAV) per share of 393.00 pence as at 12 November 2026, with the NAV stated including income and with debt held at fair value; the announcement provides no audited confirmation, performance figures, dividend guidance, cash or gearing metrics, or forward-looking commentary that would further clarify drivers of the NAV or near-term distributable income.

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