Net Asset Value as at 14 April 2021
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Fri, Apr 16 2021 08:30 am
Net Asset Value as at 14 April 2021
Net assets per ordinary share (prior charges at market value) - ex income 890.14 pence
Net assets per ordinary share (prior charges at market value) - cum income 894.12 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 893.90 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 897.88 pence
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