Net Asset Value(s)

Summary by AI BETAClose X

As at 31 October 2026 the unaudited net asset value (NAV) per share excluding current period revenue under the equity accounting method was 653.14 pence, versus an IFRS 10 NAV of 607.14 pence, a 46.00 pence (7.6%) premium to the IFRS figure.

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