Monthly NAVs
|
Date |
NAV per Share (USD) |
Total NAV (USD) |
|
31 December 2009 |
1.453 |
81,731,250.00 |
|
30 November 2009 |
1.480 |
83,250,000.00 |
|
30 October 2009 |
1.671 |
93,993,750.00 |
|
30 September 2009 |
1.635 |
91,968,750.00 |
|
31 August 2009 |
1.519 |
85,443,750.00 |
|
31 July 2009 |
1.284 |
72,225,000.00 |
|
30 June 2009 |
1.185 |
66,656,250.00 |
|
29 May 2009 |
1.073 |
60,356,250.00 |
|
30 April 2009 |
0.908 |
51,075,000.00 |
|
31 March 2009 |
0.816 |
45,900,000.00 |
|
27 February 2009 |
0.760 |
42,750,000.00 |
|
30 January 2009 |
0.872 |
49,050,000.00 |
LATEST NET ASSET VALUE (NAV)
| 31 Jul 2019 |
|
| Total NAV |
NAV per Share |
| USD 143,146,544.95 |
USD 2.800 |
| GBP 116,906,781.23 |
GBP 2.287 |
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