Net Asset Value(s)

Summary by AI BETAClose X

Unaudited net asset value (NAV) as at close of business on 2 November 2026 was 293.77p per ordinary share (cum-income). Investments were valued on a bid price basis. The company states its unaudited daily NAV recognises current performance fees and clawbacks on fees paid in prior performance periods on a liability/asset basis, which diverges from the IFRS 2 Share-Based Payments treatment used in its Interim and Annual Reports, potentially affecting NAV comparability with reported financial statements and investor valuation. No other financial metrics were disclosed.

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