Net Asset Value(s)

Summary by AI BETAClose X

The Board reports unaudited net asset values for 3 November 2026 of 815.15 pence per share (ex-income) and 831.82 pence per share (cum-income), a cum/ex difference of 16.67 pence per share, with the NAVs calculated in accordance with the Association of Investment Companies' recommendations; these per-share valuations are the latest reference for investors and may influence market pricing of the company's shares.

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