Net Asset Value as at 22 December 2022
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Wed, Dec 28 2022 08:30 am
Net Asset Value as at 22 December 2022
Net assets per ordinary share (prior charges at market value) - ex income 918.80 pence
Net assets per ordinary share (prior charges at market value) - cum income 923.32 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 886.55 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 891.07 pence
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