dilution adjustment
an adjustment to the price 32 of a unit determined by the authorised fund manager of a single-priced authorised fund32, under COLL 6.3.8 R (Dilution) for the purpose of reducing dilution.
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an adjustment to the price 32 of a unit determined by the authorised fund manager of a single-priced authorised fund32, under COLL 6.3.8 R (Dilution) for the purpose of reducing dilution.