Net Asset Value(s)

Summary by AI BETAClose X

The company reports an unaudited net asset value of the Ordinary Shares of 47.28 pence per share as at 31 October 2026. The RNS contains no audited figures, no profit/loss, cash or debt metrics, no dividend declaration, guidance, or portfolio changes to further inform valuation or near-term outlook.

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UK 100

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