Net Asset Value(s)

Summary by AI BETAClose X

At close of business on 10 November 2026, the Company's net asset value per share was 1,070.8p including current financial year revenue and 1,059.5p excluding it, with an 11.3p differential (approximately 1.07%); both NAVs are calculated using AIC methodology and exclude shares held in treasury, providing the primary NAV-backed valuation metric for investors assessing the trust's per-share value.

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