Net Asset Value(s)

Summary by AI BETAClose X

At close of business on 10 November 2026 the Company reported net asset values of 450.7p per share including current financial year revenue and 445.2p excluding that revenue; NAVs calculated with debt at fair value were 454.9p (including revenue) and 449.5p (excluding revenue). All calculations use AIC methodology and exclude shares held in treasury. The Company estimates debt fair value using a discount rate derived from US Treasury redemption yields plus a credit spread based on month‑end differences in ICE BofA 3–5 Year Single‑A and 5–10 Year Single‑A US Corporate indices for its 2.7% 2030 and 2.96% 2035 notes, updated monthly and applied daily.

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