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The latest net asset value per share is as follows:
| F Class Net Accumulation |
100.0000p |
| F Class Net Income |
116.0438p |
| Z Class Net Accumulation |
127.0271p |
| Z Class Net Income |
119.3593p |
| |
| |
| Net Asset Value as at 16:30 on 9th July 2020. |
Past performance is not necessarily an indication of future results
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