Net Asset Value as at 31 January 2023
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Thu, Feb 02 2023 08:30 am
Net Asset Value as at 31 January 2023
Net assets per ordinary share (prior charges at market value) - ex income 963.85 pence
Net assets per ordinary share (prior charges at market value) - cum income 965.95 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 931.46 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 933.56 pence
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