Net Asset Value(s)

Summary by AI BETAClose X

As at close of business on 30 October 2026, the unaudited net asset value per ordinary share was 398.96p (both excluding and including undistributed current-year revenue), indicating no material undistributed current-year revenue; debt is reported at par and the fair value of debt is not materially different from carrying value.

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UK 100

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