Net Asset Value(s)

Summary by AI BETAClose X

The company announced an unaudited net asset value (NAV) per share of 207.36 pence including income with debt at fair value as at 05 November 2026, published on 06 November 2026; this NAV update is a material valuation metric that may affect the market's assessment of the trust's premium/discount to NAV and thus could influence the share price.

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UK 100

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