Monthly NAVs

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Date NAV per Share (USD) Total NAV (USD)
31 December 2008 0.851 51,449,617
29 November 2008 0.881 53,293,856
31 October 2008 1.005 60,752,049
30 September 2008 1.259 76,160,831
29 August 2008 1.419 85,820,313
31 July 2008 1.244 75,188,618
30 June 2008 1.145 69,231,745
30 May 2008 1.197 72,390,522
30 April 2008 1.458 88,197,049
31 March 2008 1.506 91,068,430
29 February 2008 1.779 107,608,441
31 January 2008 2.058 124,482,553

LATEST NET ASSET VALUE (NAV)

17 February 2017  
Total NAV NAV per Share
USD 150,223,118 USD 2.735

Warrants-diluted NAV per share: USD 2.543         More