Net Asset Value(s)

Summary by AI BETAClose X

The Board reports unaudited NAV per share as at Friday 6 Nov 2026 of 108.34p ex-income and 106.64p cum-income; public assets are revalued daily while private assets are revalued quarterly and the unquoted holdings are valued at 30 June 2026, indicating the published NAV may not reflect any post-June movements in private investments.

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