Net Asset Value(s)

Summary by AI BETAClose X

On 30 October 2026 the Company reported unaudited net asset values per share of 140.69 pence including income with debt at fair value and 140.08 pence including income with debt at par value; the debt was fair-valued using discounted cash flow techniques based on a comparable-dated German government bond yield plus a margin equal to the five-year average AA Barclays Euro corporate bond spread.

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UK 100

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