Net Asset Value(s)

Summary by AI BETAClose X

The Company reports an unaudited net asset value per share of 67.77 pence as at 04 November 2026 (including income with debt at fair value). Directors have applied a fair value methodology to Russian investments due to the closure of the Moscow Exchange to overseas investors, using last trade prices (MOEX stocks as at 25 February 2022; ADRs/GDRs as at 2 March 2022) with a 99% valuation provision, materially reducing the reported value of Russian exposures and posing downside risk to the share price.

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