Net Asset Value(s)

Summary by AI BETAClose X

The Company announced an unaudited net asset value (NAV) per share of 388.07 pence as at 03 November 2026, reported including income with debt stated at fair value; this NAV figure provides the latest per‑share valuation metric that may influence the market's assessment of the shares' premium or discount to net asset value and could impact short‑term trading and investor positioning.

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UK 100

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