Net Asset Value(s)

Summary by AI BETAClose X

The Company reports a Net Asset Value (NAV) per Ordinary Share of 74.2p (including unaudited current period revenue to 6 November 2026) and an Ordinary Share mid-price of 75.5p, implying a market premium of 1.8% to NAV; no other material changes or corporate actions were disclosed in this announcement.

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UK 100

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