Net Asset Value as at 04 October 2022
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Thu, Oct 06 2022 08:30 am
Net Asset Value as at 4 October 2022
Net assets per ordinary share (prior charges at market value) - ex income 939.07 pence
Net assets per ordinary share (prior charges at market value) - cum income 944.48 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 903.44 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 908.85 pence
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