Net Asset Value(s)

Summary by AI BETAClose X

The Company reports unaudited estimates as at valuation 05 November 2026 showing total assets of £185.454 million and a net asset value per Ordinary share of 1,690.70p including current year income and expenses; because current year revenue receipts do not exceed revenue expenses, these figures may also be treated as a conservative estimate of the capital net asset value.

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UK 100

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