Net Asset Value as at 01 November 2022
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Thu, Nov 03 2022 08:31 am
Net Asset Value as at 1 November 2022
Net assets per ordinary share (prior charges at market value) - ex income 935.70 pence
Net assets per ordinary share (prior charges at market value) - cum income 938.34 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 903.20 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 905.84 pence
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