Net Asset Value(s)

Summary by AI BETAClose X

Unaudited net asset values per Ordinary share as at 3 November 2026 were 315.8p including current financial year revenue items (316.0p including debt marked at fair value) and 305.2p excluding current financial year revenue items (305.4p including debt marked at fair value); these NAVs are material to per-share valuation and investor return expectations.

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UK 100

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