Net Asset Value(s)

Summary by AI BETAClose X

As at close of business on 11 November 2026 the Company's pre-tax unaudited portfolio net asset value per ordinary share was $11.23 on a capital-only basis and $10.60 including income; these figures are pre-tax, unaudited and provided for illustrative purposes only, may not reflect applicable taxes or final audited results, and the Company is a close company that no longer avails itself of investment trust status.

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