Net Asset Value as at 28 August 2023
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Wed, Aug 30 2023 08:30 am
Net Asset Value as at 28 August 2023
Net assets per ordinary share (prior charges at market value) - ex income 962.60 pence
Net assets per ordinary share (prior charges at market value) - cum income 966.82 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 922.58 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 926.80 pence
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