Net Asset Value as at 27 July 2021
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Thu, Jul 29 2021 08:30 am
Net Asset Value as at 27 July 2021
Net assets per ordinary share (prior charges at market value) - ex income 929.12 pence
Net assets per ordinary share (prior charges at market value) - cum income 929.48 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 935.96 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 936.32 pence
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