Net Asset Value as at 11 October 2022
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Thu, Oct 13 2022 08:30 am
Net Asset Value as at 11 October 2022
Net assets per ordinary share (prior charges at market value) - ex income 922.34 pence
Net assets per ordinary share (prior charges at market value) - cum income 924.70 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 882.62 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 884.98 pence
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