Net Asset Value(s)

Summary by AI BETAClose X

The Company reports an unaudited net asset value (NAV) per share of 209.05 pence, including income with debt at fair value, as at 03 November 2026, with the announcement dated 04 November 2026; this NAV is the primary valuation metric investors will use to assess any premium or discount versus the market price.

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UK 100

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