Net Asset Value as at 6 May 2021
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Mon, May 10 2021 08:30 am
Net Asset Value as at 6 May 2021
Net assets per ordinary share (prior charges at market value) - ex income 898.20 pence
Net assets per ordinary share (prior charges at market value) - cum income 898.95 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 901.55 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 902.30 pence
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