Net Asset Value as at 15 April 2021
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Mon, Apr 19 2021 08:30 am
Net Asset Value as at 15 April 2021
Net assets per ordinary share (prior charges at market value) - ex income 897.91 pence
Net assets per ordinary share (prior charges at market value) - cum income 898.12 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 901.67 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 901.88 pence
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