Net Asset Value per share, including income with debt at fair value
Cum Fair GBp Share Value (ISIN GG00B3KX4Q34)
88.42
Cum Fair USD Share Value (ISIN GG00B3P7S359)
0.9241
Note
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
Contact Details
U.S. Bank Global Fund Services (Ireland) Limited +353 1 523 8000
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