Monthly NAVs

Date NAV per Share (USD) Total NAV (USD)
31 December 2007 2.321 130,556,250.00
30 November 2007 2.395 134,718,750.00
31 October 2007 2.321 130,556,250.00
28 September 2007 2.273 127,856,250.00
31 August 2007 2.133 119,981,250.00
31 July 2007 2.145 120,656,250.00
29 June 2007 2.218 124,762,500.00
31 May 2007 2.276 128,025,000.00
30 April 2007 2.169 122,006,250.00
30 March 2007 2.246 126,337,500.00
28 February 2007 2.290 128,812,500.00
31 January 2007 2.239 125,943,750.00

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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