Net Asset Value(s)

Summary by AI BETAClose X

The Board reports unaudited net asset values per share as at 09 Nov 2026 of 646.66p ex-income and 654.30p cum-income, a cum‑ex difference of 7.64p per share; the NAVs were calculated in accordance with the Association of Investment Companies' recommendations. This announcement provides updated per‑share valuation metrics but contains no additional performance commentary, guidance, or balance sheet changes that would otherwise signal a material operational development.

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