Net Asset Value(s)

Summary by AI BETAClose X

The Board announced unaudited net asset values per share as at Tuesday 10 Nov 2026 of 108.45 pence Ex Income and 106.73 pence Cum Income; public asset holdings are revalued daily while private/unquoted holdings are revalued quarterly, with unquoted holdings carried at their 30 June 2026 valuation, and no additional financial guidance or corporate actions were disclosed that would further affect the reported NAV or discount/premium dynamics.

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UK 100

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