Monthly NAVs
Date |
NAV per Share (USD) |
Total NAV (USD) |
30 December 2011 |
1.098 |
59,917,705.77 |
30 November 2011 |
1.105 |
60,842,405.00 |
31 October 2011 |
1.137 |
63,002,307.00 |
30 September 2011 |
1.156 |
64,628,332.47 |
31 August 2011 |
1.159 |
64,796,053.06 |
30 July 2011 |
1.121 |
62,671,592.30 |
30 June 2011 |
1.122 |
62,727,499.16 |
31 May 2011 |
1.090 |
60,938,479.58 |
29 April 2011 |
1.156 |
64,628,332.47 |
31 March 2011 |
1.145 |
64,349,000.00 |
28 February 2011 |
1.184 |
66,540,800.00 |
31 January 2011 |
1.370 |
76,994,000.00 |
LATEST NET ASSET VALUE (NAV)
29 November 2019 |
|
Total NAV |
NAV per Share |
USD 142,035,944.87 |
USD 2.786 |
GBP 109,807,420.84 |
GBP 2.154 |
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