Net Asset Value as at 17 January 2023
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Thu, Jan 19 2023 08:30 am
Net Asset Value as at 17 January 2023
Net assets per ordinary share (prior charges at market value) - ex income 952.14 pence
Net assets per ordinary share (prior charges at market value) - cum income 954.02 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 919.47 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 921.35 pence
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