Net Asset Value(s)

Summary by AI BETAClose X

The Board reports unaudited net asset values per share as at 09 Nov 2026 of 427.30 pence (ex-income) and 434.88 pence (cum-income), implying accrued income of 7.58 pence, approximately 1.8% of the ex-income NAV; these NAVs were calculated in accordance with the Association of Investment Companies' recommendations.

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