Monthly NAVs

Date NAV per Share (USD) Total NAV (USD)
30 September 2017 2.763 200,557,718
31 August 2017 2.714 196,718,246
31 July 2017 2.776 202,468,079
30 June 2017 2.872 210,535,502
31 May 2017 2.931 158,044,055
28 April 2017 2.827 152,496,532
31 March 2017 2.818 151,977,492
28 February 2017 2.674 146,228,044
25 January 2017 2.687 147,886,630

LATEST NET ASSET VALUE (NAV)

31 October 2017  
Total NAV NAV per Share
USD 194,737,793 USD 2.717

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