Net Asset Value(s)

Summary by AI BETAClose X

Unaudited net asset values as at close of business on 02 November 2026 were 232.06 pence per share excluding income and 233.90 pence per share including income; the NAV is prepared in accordance with the Company’s stated accounting policies and AIC recommendations, and the fair value of the Company’s debt is not materially different from its carrying value.

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UK 100

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