Discount Management Update

Summary by AI BETAClose X

VEIL reported share buybacks through 30 October 2026: October purchases of 787,180 shares (US$7,495,268; 0.5% of outstanding) and Q3 purchases of 15,575,741 shares (US$173,344,638; 9.7%), with Q1 and Q2 2026 purchases of 21,895,370 (US$258,909,555; 13.6%) and 1,645,662 (US$16,571,166; 1.0%) respectively (2026 outstanding base 160,977,760). Average discounts to NAV were c.12.7% in October, 11.7% in Q3, 12.7% in Q2 and 12.1% in Q1; the Board continues to authorise buybacks to manage the discount and share-price volatility.

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