Net Asset Value(s)

Summary by AI BETAClose X

The Board announced unaudited net asset values per share as at Wednesday 4 November 2026: ex-income NAV 387.98 pence and cum-income NAV 391.47 pence (cum NAV 3.49p higher), calculated in accordance with the Association of Investment Companies' recommendations; the figures were published on 5 November 2026 and no additional financial metrics, guidance or corporate actions were disclosed.

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