Net Asset Value 4 August 2021
MKTUPDTE
Fri, Aug 06 2021 08:30 am
Net assets per ordinary share (prior charges at market value) - ex income 935.88 pence
Net assets per ordinary share (prior charges at market value) - cum income 936.28 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 942.81 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 943.22 pence
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