27th Feb 2026 12:37 pm RNS Net Asset Value(s) 26th Feb 2026 11:30 am RNS Net Asset Value(s) 25th Feb 2026 11:32 am RNS Net Asset Value(s) 24th Feb 2026 11:26 am RNS Net Asset Value(s) 23rd Feb 2026 ...
The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. Net Asset Values are ...
Some results have been hidden because they may be inaccessible to you
Show inaccessible results