Net Asset Value(s)

Summary by AI BETAClose X

The Company announces an unaudited net asset value per share of 472.08 pence as at 03 November 2026, calculated including income with debt at fair value. The announcement dated 04 November 2026 is a NAV update only and discloses no additional financial metrics, guidance, or operational developments.

Disclaimer*

UK 100

Latest directors dealings