Net Asset Value(s)

Summary by AI BETAClose X

The company reports an unaudited net asset value (NAV) per share of 667.96 pence as at 02 November 2026, stated including income with debt at fair value; the announcement was made on 03 November 2026. No comparative NAV, performance commentary, dividend declaration or forward guidance was included in this notice.

Disclaimer*

UK 100