Net Asset Value(s)

Summary by AI BETAClose X

The Board announces the unaudited net asset value per share as at Friday 06 Nov 2026 of 387.05 pence ex-income and 387.79 pence cum-income (a 0.74p dividend accrual); the NAVs were calculated in accordance with the Association of Investment Companies' recommendations and represent the published fund valuation levels that will inform secondary-market pricing and discount/premium assessment.

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