Net Asset Value(s)

Summary by AI BETAClose X

On 30 September 2026 Worsley Investors' unaudited estimated Net Assets were £16.590 million, NAV per share 49.17 pence, representing quarterly performance of +0.14%; the estimate includes an independent valuation of the Group’s Italian cinema assets at €5.91 million (£5.05m). The announcement emphasises the NAV is unaudited and indicative and may be materially different from the final audited NAV, limiting reliance for investment decisions.

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