Net Asset Value as at 22 August 2023
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Thu, Aug 24 2023 08:30 am
Net Asset Value as at 22 August 2023
Net assets per ordinary share (prior charges at market value) - ex income 945.58 pence
Net assets per ordinary share (prior charges at market value) - cum income 949.64 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 904.07 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 908.14 pence
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