Net Asset Value(s)

Summary by AI BETAClose X

The company reports an unaudited net asset value (NAV) per share of 464.34 pence, inclusive of income with debt at fair value, as at 30 October 2026; this NAV was announced on 2 November 2026 and represents the primary valuation metric that may influence the market’s assessment of the share price relative to NAV (premium/discount).

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UK 100

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