Net Asset Value(s)

Summary by AI BETAClose X

As at close of business on 04-Nov-2026, net asset value per ordinary share (unaudited) with debt at par was 897.47p excluding current year revenue and 904.94p including it (current year revenue contribution 7.47p), while with debt at fair value NAV was 942.52p excluding and 950.00p including (contribution 7.48p). The fair-value NAV exceeds the par NAV by 45.05p (approximately 5.02%) excluding revenue, a valuation uplift that could influence the shares' discount/premium to NAV.

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UK 100

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