Net Asset Value(s)

Summary by AI BETAClose X

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 1,064.3p as at 11 November 2026; the announcement provides only this updated NAV figure without audited confirmation, dividend guidance, portfolio valuation details or other financial metrics, so immediate market impact will hinge on the difference between this 1,064.3p NAV and the company’s prevailing share price and on any subsequent audited or operational disclosures.

Disclaimer*

UK 100

Latest directors dealings