Net Asset Value(s)

Summary by AI BETAClose X

As at close of business on 06 November 2026 the Company reported an unaudited NAV per ordinary share of 221.98p including current financial year revenue items and 217.76p excluding those items, implying current year revenue of 4.22p per share (approximately 1.94% of the excluding-NAV figure).

Disclaimer*

UK 100