Monthly NAVs

Date NAV per Share (USD) Total NAV (USD)
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)

21 April 2017  
Total NAV NAV per Share
USD 151,300,070 USD 2.806 

Warrants-diluted NAV per share: USD 2.592         More