Net Asset Value(s)

Summary by AI BETAClose X

The unaudited net asset values at close on 10 November 2026 were 233.14c (capital only, USD) and 242.19c (including current-year income, USD), representing a 3.88% uplift from capital-only; in sterling the NAVs were 174.83p (capital only) and 181.62p (including income), also a 3.88% uplift. Investments were valued on a bid-price basis and revenue items are included in NAV with dividends payable deducted on the ex-dividend date.

Disclaimer*

UK 100