Net Asset Value as at 27 December 2022
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Thu, Dec 29 2022 08:30 am
Net Asset Value as at 27 December 2022
Net assets per ordinary share (prior charges at market value) - ex income 924.12 pence
Net assets per ordinary share (prior charges at market value) - cum income 928.68 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 889.28 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 893.84 pence
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