Net Asset Value as at 24 August 2023
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Mon, Aug 28 2023 08:30 am
Net Asset Value as at 24 August 2023
Net assets per ordinary share (prior charges at market value) - ex income 952.21 pence
Net assets per ordinary share (prior charges at market value) - cum income 956.41 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 910.69 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 914.89 pence
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