Net Asset Value(s)

Summary by AI BETAClose X

The company reported an unaudited cum-income net asset value of 117.14 pence per share as at the close of business on 30 October 2026, with the NAV calculated in accordance with the Company's stated accounting policies, applicable accounting standards and AIC recommendations. This is a point-in-time portfolio valuation; the announcement contains no audited confirmation, no comparative NAV, no dividend guidance and no trading or performance commentary that would further explain drivers of the valuation.

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UK 100

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