Net Asset Value as at 28 July 2021
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Fri, Jul 30 2021 08:30 am
Net Asset Value as at 28 July 2021
Net assets per ordinary share (prior charges at market value) - ex income 931.63 pence
Net assets per ordinary share (prior charges at market value) - cum income 931.98 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 938.48 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 938.83 pence
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