Net Asset Value(s)

Summary by AI BETAClose X

Unaudited estimates as at Valuation 03 November 2026 show total assets including current year income and expenses of £191.224 million and a net asset value per Ordinary share including current year income and expenses of 1,743.30p; the company reports current year revenue receipts do not exceed current year revenue expenses, so the NAV including income may be used as a conservative estimate of the capital NAV.

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UK 100

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