Net Asset Value as at 24 August 2022
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Fri, Aug 26 2022 08:30 am
Net Asset Value as at 24 August 2022
Net assets per ordinary share (prior charges at market value) - ex income 968.67 pence
Net assets per ordinary share (prior charges at market value) - cum income 971.43 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 946.99 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 949.75 pence
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