Net Asset Value as at 05 September 2022
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Wed, Sep 07 2022 08:30 am
Net Asset Value as at 5 September 2022
Net assets per ordinary share (prior charges at market value) - ex income 956.68 pence
Net assets per ordinary share (prior charges at market value) - cum income 960.11 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 928.28 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 931.71 pence
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