Monthly NAVs

Date NAV per Share (USD) Total NAV (USD)
28 December 2018 2.723 146,013,468.21
30 November 2018 2.780 150,055,838.22
31 October 2018 2.860 183,481,542.12
28 September 2018 3.123 202,203,510.24
31 August 2018 3.027 197,373,496.80
31 July 2018 2.938 192,848,249.05
29 June 2018 3.061 201,985,113.27
31 May 2018 3.142 210,363,427.68
27 April 2018 3.314 223,862,124.87
30 March 2018 3.596 244,069,299.24
28 February 2018 3.429 235,589,127.13
31 January 2018 3.424 238,587,839.90

LATEST NET ASSET VALUE (NAV)

28 Jun 2019  
Total NAV NAV per Share
USD 139,429,165.41 USD 2.719
GBP 109,553,817.57 GBP 2.136

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