Net Asset Value(s)

Summary by AI BETAClose X

The Directors report unaudited estimates as at 04 November 2026 showing NAV (ex income) of 1,287.13p and NAV (cum income) of 1,326.76p, with Total Assets (ex income) of £479.498 million and Total Assets (cum income) of £494.259 million, providing investors with the latest per-share net asset values and fund-scale metrics relevant to valuation and liquidity assessment.

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