Net Asset Value as at 05 December 2022
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Wed, Dec 07 2022 08:30 am
Net Asset Value as at 5 December 2022
Net assets per ordinary share (prior charges at market value) - ex income 932.86 pence
Net assets per ordinary share (prior charges at market value) - cum income 936.94 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 902.46 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 906.55 pence
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