Net Asset Value as at 20 December 2022
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Thu, Dec 22 2022 08:30 am
Net Asset Value as at 20 December 2022
Net assets per ordinary share (prior charges at market value) - ex income 909.72 pence
Net assets per ordinary share (prior charges at market value) - cum income 914.13 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 877.47 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 881.89 pence
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