Net Asset Value as at 06 September 2022
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Thu, Sep 08 2022 08:30 am
Net Asset Value as at 6 September 2022
Net assets per ordinary share (prior charges at market value) - ex income 951.24 pence
Net assets per ordinary share (prior charges at market value) - cum income 954.69 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 922.84 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 926.29 pence
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