The issuer advises that the following replaces the daily NAV announcement released on 11th November 2022 at 07:00 under RNS number PRNUK-1011221918-E9ES.
The net asset value (unaudited) for the above company as at close of business on 10-11-2022 was:
295.04p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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