Net Asset Value(s)

Summary by AI BETAClose X

The Company announced an unaudited Net Asset Value (NAV) per share of 165.97 pence as at 02 November 2026, stated including income with debt at fair value; this NAV disclosure may influence market pricing by informing investors of the current NAV level and could affect the shares' premium/discount to NAV and short-term trading activity.

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UK 100

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