Monthly NAVs

Date NAV per Share (USD) Total NAV (USD)
29 December 2006 2.058 115,762,500.00
30 November 2006 1.989 111,881,250.00
31 October 2006 1.942 109,237,500.00
29 September 2006 1.926 108,337,500.00
29 September 2006 1.926 108,337,500.00
31 August 2006 1.924 108,225,000.00
31 July 2006 1.925 108,281,250.00
31 July 2006 1.925 108,281,250.00
30 June 2006 1.921 108,056,250.00

LATEST NET ASSET VALUE (NAV)

31 January 2020  
Total NAV NAV per Share
USD 133,169,006.40 USD 2.618
GBP 101,023,339.95 GBP 1.986

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