Net Asset Value as at 15 August 2023
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Thu, Aug 17 2023 08:30 am
Net Asset Value as at 15 August 2023
Net assets per ordinary share (prior charges at market value) - ex income 955.57 pence
Net assets per ordinary share (prior charges at market value) - cum income 959.40 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 914.81 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 918.64 pence
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