Net Asset Value(s)

Summary by AI BETAClose X

The Company reports an unaudited net asset value (NAV) per share of 306.79 pence as at 06 November 2026, stated "including income with debt at fair value." The debt has been fair valued using discounted cash flow techniques based on the yield from a similar-dated gilt plus a margin set by the five-year average AA Barclays Sterling corporate bond spread, meaning the NAV is sensitive to movements in gilt yields and corporate credit spreads and could be revised on audit or with market changes.

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