Net Asset Value as at 03 October 2022
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Wed, Oct 05 2022 08:30 am
Net Asset Value as at 3 October 2022
Net assets per ordinary share (prior charges at market value) - ex income 921.65 pence
Net assets per ordinary share (prior charges at market value) - cum income 926.98 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 886.02 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 891.35 pence
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