Net Asset Value as at 8 September 2022
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Mon, Sep 12 2022 08:30 am
Net Asset Value as at 8 September 2022
Net assets per ordinary share (prior charges at market value) - ex income 969.83 pence
Net assets per ordinary share (prior charges at market value) - cum income 973.41 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 941.42 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 945.00 pence
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