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Net Asset Value as at 5 July 2024
08/07/2024, 20:30 Coordinated Universal Time, MKTUPDTE
Net assets per ordinary share (prior charges at market value) - ex income 1,144.37 pence Net assets per ordinary share (prior charges at market value) - cum income 1,147.53 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,104.88 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,108.04 pence