Net Asset Value The Board of (the “Company”) has reviewed the portfolio and announces that, as at 30 June 2026, the unaudited Net Asset Value (“NAV”) of the Company was 45.1 pence per share, ...
Andrew HumphriesOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800BW27BKJCI35L17 ...
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