Net Asset Value as at 09 August 2022
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Thu, Aug 11 2022 08:30 am
Net Asset Value as at 9 August 2022
Net assets per ordinary share (prior charges at market value) - ex income 950.95 pence
Net assets per ordinary share (prior charges at market value) - cum income 953.05 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 933.20 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 935.30 pence
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