Net Asset Value(s)

Summary by AI BETAClose X

The company reported unaudited net asset value (NAV) per share including income of 306.09p with debt at fair value and 294.42p with debt at par as at 30 October 2026, a 11.67p (3.96%) higher NAV on the fair-value basis; the debt was fair-valued using discounted cash flows based on a similar-dated gilt yield plus a margin equal to the five‑year average AA Barclays Sterling corporate bond spread, and these NAV levels and valuation approach are material for investors assessing the trust's discount/premium to NAV and potential share-price impact.

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UK 100

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