Net Asset Value(s)

Summary by AI BETAClose X

Unaudited net asset values at close of business on 30 October 2026 were 174.12p (capital only) and 174.63p (including current year income), implying an income component of 0.51p; investments are valued on a bid-price basis and revenue items are included in the NAV with dividends payable deducted on the ex-dividend date.

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UK 100

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