Net Asset Value as at 8 August 2023
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Thu, Aug 10 2023 08:30 am
Net Asset Value as at 8 August 2023
Net assets per ordinary share (prior charges at market value) - ex income 967.74 pence
Net assets per ordinary share (prior charges at market value) - cum income 971.27 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 928.30 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 931.83 pence
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