Net Asset Value(s)

Summary by AI BETAClose X

The company reports an unaudited net asset value (NAV) per share of 394.37 pence as at 11 November 2026, calculated including income with debt at fair value; the announcement dated 12 November 2026 provides an updated valuation metric that could influence market pricing and liquidity but discloses no additional financial results, guidance, dividend information, or operational developments.

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