Net Asset Value as at 22 November 2022
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Thu, Nov 24 2022 08:30 am
Net Asset Value as at 22 November 2022
Net assets per ordinary share (prior charges at market value) - ex income 945.96 pence
Net assets per ordinary share (prior charges at market value) - cum income 949.31 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 915.90 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 919.25 pence
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