Net Asset Value(s)

Summary by AI BETAClose X

The Board reported unaudited net asset values per share of 833.66 pence (ex-income) and 850.43 pence (cum-income) as at 11 November 2026; the cum–ex spread is 16.77 pence, equivalent to approximately 2.01% of the ex-income NAV. These NAVs were calculated in accordance with the Association of Investment Companies recommendations and represent the latest valuation reference that may influence the market price of the Company's shares.

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UK 100

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