Net Asset Value as at 25 August 2022
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Mon, Aug 29 2022 08:30 am
Net Asset Value as at 25 August 2022
Net assets per ordinary share (prior charges at market value) - ex income 978.56 pence
Net assets per ordinary share (prior charges at market value) - cum income 981.35 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 956.88 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 959.67 pence
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