Monthly NAVs

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Date NAV per Share (USD) Total NAV (USD)
31 December 2010 1.242 75,035,673
30 November 2010 1.210 73,109,997
30 October 2010 1.266 76,551,784
30 September 2010 1.198 72,470,866
31 August 2010 1.217 73,598,446
30 July 2010 1.271 76,854,046
30 June 2010 1.309 79,134,355
31 May 2010 1.342 81,158,867
30 April 2010 1.416 85,606,738
31 March 2010 1.349 81,548,037
26 February 2010 1.351 81,647,829
29 January 2010 1.381 83,541,469

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