Net Asset Value as at 03 May 2022
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Thu, May 05 2022 08:30 am
Net Asset Value as at 3 May 2022
Net assets per ordinary share (prior charges at market value) - ex income 933.41 pence
Net assets per ordinary share (prior charges at market value) - cum income 934.73 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 920.43 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 921.75 pence
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