Net Asset Value(s)

Summary by AI BETAClose X

The Board reports unaudited net asset values per share at 108.36 pence (ex-income) and 106.65 pence (cum-income) as at Monday 9 November 2026; public assets are revalued daily while private/unquoted holdings are revalued quarterly with unquoted holdings last valued at 30 June 2026. Because private assets have a valuation lag, upcoming quarterly revaluations could materially change reported NAVs, so these preliminary NAVs may be adjusted when audited or when private assets are next revalued.

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UK 100

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