Net Asset Value(s)

Summary by AI BETAClose X

The Board announced unaudited net asset values per share of 656.43 pence (ex-income) and 664.01 pence (cum-income) as at 04 Nov 2026, a difference of 7.58 pence equivalent to 1.16%; the NAVs were calculated in accordance with the Association of Investment Companies' recommendations.

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