Monthly NAVs

Date NAV per Share (USD) Total NAV (USD)
31 December 2009 1.351 81,747,936
30 November 2009 1.377 83,241,538
30 October 2009 1.554 93,969,374
30 September 2009 1.521 91,995,768
31 August 2009 1.413 85,443,532
31 July 2009 1.194 72,215,171
30 June 2009 1.102 66,665,110
29 May 2009 0.998 60,375,160
30 April 2009 0.845 51,053,509
31 March 2009 0.759 45,908,613
27 February 2009 0.707 42,776,759
30 January 2009 0.811 49,032,145

LATEST NET ASSET VALUE (NAV)

16 June 2017  
Total NAV NAV per Share
USD 207,545,859 USD 2.831 

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