Net Asset Value(s)

Summary by AI BETAClose X

As at close of business on 11 November 2026 the unaudited net asset value per ordinary share was 417.27p (reported with debt at par and fair value), identical when excluding and including undistributed current-year revenue—indicating no undistributed revenue impact—and the fair value of debt is not materially different from carrying value.

Disclaimer*

UK 100

Latest directors dealings