Net Asset Value(s)

Summary by AI BETAClose X

Unaudited net asset values per share as at close 04/11/2026 were 197.44p (cum income, financial liabilities at fair value), 195.79p (ex income, fair value), 194.46p (cum income, financial liabilities at par value) and 192.81p (ex income, par value); NAVs are calculated in accordance with stated policies and applicable accounting standards/AIC recommendations and no further operational updates, guidance or capital-structure changes were disclosed.

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UK 100

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