(the “Company”)
NAV announcement
As at close of business on
NAV per Ordinary share of 1p Cum Dividend –
NAV per Ordinary share of 1p Ex-Dividend –
END
For further information, please contact:
HHV.CoSec@jtcgroup.com +44 203 893 1005 +44 203 893 1011 |
LEI: 213800LRYA19A69SIT31
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