Monthly NAVs

Date NAV per Share (USD) Total NAV (USD)
28 February 2019 2.783 148,424,943.38
31 January 2019 2.676 143,004,399.06

LATEST NET ASSET VALUE (NAV)

28 February 2019  
Total NAV NAV per Share
USD 148,424,943.38 USD 2.783

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