Net Asset Value(s)

Summary by AI BETAClose X

The Board announced unaudited net asset values per share of 108.28p (ex-income) and 106.60p (cum-income) as at Friday 30 October 2026. Public asset holdings are revalued daily while private and unquoted holdings are revalued quarterly and were last valued at 30 June 2026, a valuation lag that could make the reported NAV less current for private assets and therefore influence investor assessment of the Company's share value.

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UK 100

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