Net Asset Value as at 30 September 2022
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Tue, Oct 04 2022 08:30 am
Net Asset Value as at 30 September 2022
Net assets per ordinary share (prior charges at market value) - ex income 914.38 pence
Net assets per ordinary share (prior charges at market value) - cum income 919.73 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 878.74 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 884.10 pence
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