Net Asset Value(s)

Summary by AI BETAClose X

The Company reports unaudited net asset values per ordinary share as at close of business on 03 November 2026 of 831.87p (capital only) and 833.65p (including income) on a 'bid price' basis. The income component adds 1.78p, approximately 0.21% of the capital-only NAV; these NAVs are the primary valuation reference that may influence the share price.

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