Monthly NAVs

Date NAV per Share (USD) Total NAV (USD)
29 December 2017 3.122 219,647,500.83
30 November 2017 3.003 212,961,423.16
31 October 2017 2.717 194,737,793.37
29 September 2017 2.763 200,557,718.05
31 August 2017 2.714 196,718,246.93
31 July 2017 2.776 202,468,079.35
30 June 2017 2.872 210,535,502.06
31 May 2017 2.931 158,044,055.03
28 April 2017 2.827 152,469,531.74
31 March 2017 2.818 151,977,491.70
28 February 2017 2.674 146,228,044.07
25 January 2017 2.687 147,887,369.84

LATEST NET ASSET VALUE (NAV)

31 October 2018  
Total NAV NAV per Share
USD 183,481,542.12 USD 2.860

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