Net Asset Value(s)

Summary by AI BETAClose X

The Company reports an unaudited net asset value (NAV) per share of 974.13 pence as at 05 November 2026, inclusive of income and with debt fair valued; debt was fair valued using discounted cash flow techniques based on a similar-dated gilt yield plus a margin equal to the five-year average AA Barclays Sterling corporate bond spread. The reported NAV is not diluted for any potential sale of Treasury shares and the Company may sell Treasury shares at a discount of 2% or less to the prevailing NAV. No revenue, profit, dividend or forward guidance was included in this announcement.

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