Net Asset Value(s)

Summary by AI BETAClose X

The Company reports an unaudited net asset value (NAV) per share of 668.89 pence, including income with debt at fair value, as at 06 November 2026 (announcement dated 09 November 2026); no additional performance metrics, dividend guidance or portfolio changes were disclosed, providing limited new information likely to affect the share price.

Disclaimer*

UK 100