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)
| 30 September 2019 |
|
| Total NAV |
NAV per Share |
| USD 150,437,588.09 |
USD 2.948 |
| GBP 122,078,748.80 |
GBP 2.392 |
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