Monthly NAVs

Date NAV per Share (USD) Total NAV (USD)
29 December 2006 1.914 115,789,369
30 November 2006 1.850 111,901,143
31 October 2006 1.806 109,225,234
29 September 2006 1.791 108,342,682
31 August 2006 1.790 108,213,994
31 July 2006 1.790 108,262,271
30 June 2006 1.787 108,073,090

LATEST NET ASSET VALUE (NAV)

30 March 2018  
Total NAV NAV per Share
USD 244,069,299.20 USD 3.596

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