It is announced that at the close of business on 02 January 2026, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 02 January 2026903.52 pence per ordinary share
Excluding current period revenue903.71 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
05 January 2026
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