Net Asset Value(s)

Summary by AI BETAClose X

Unaudited net asset values per share as at close on 09/11/2026 are: financial liabilities at fair value 196.81p (cum income) and 195.15p (ex income), and at par value 193.90p (cum) and 192.24p (ex). The fair-value NAV exceeds the par-value NAV by 2.91p, a 1.50% premium; NAVs are calculated in accordance with the company's stated policies.

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UK 100

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