Net Asset Value as at 20/04/2021
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Thu, Apr 22 2021 08:30 am
Net Asset Value as at 20 April 2021
Net assets per ordinary share (prior charges at market value) - ex income 881.02 pence
Net assets per ordinary share (prior charges at market value) - cum income 881.28 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 884.86 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 885.11 pence
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