Net Asset Value as at 25 October 2022
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Thu, Oct 27 2022 08:30 am
Net Asset Value as at 25 October 2022
Net assets per ordinary share (prior charges at market value) - ex income 935.30 pence
Net assets per ordinary share (prior charges at market value) - cum income 937.67 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 898.04 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 900.40 pence
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