Net Asset Value as at 02 September 2022
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Tue, Sep 06 2022 08:30 am
Net Asset Value as at 2 September 2022
Net assets per ordinary share (prior charges at market value) - ex income 953.65 pence
Net assets per ordinary share (prior charges at market value) - cum income 957.09 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 925.25 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 928.69 pence
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