Net Asset Value as at 12 January 2023
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Mon, Jan 16 2023 08:30 am
Net Asset Value as at 12 January 2023
Net assets per ordinary share (prior charges at market value) - ex income 954.46 pence
Net assets per ordinary share (prior charges at market value) - cum income 956.34 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 920.26 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 922.14 pence
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