Monthly NAVs

Date NAV per Share (USD) Total NAV (USD)
31 December 2012 1.229 70,963,403
30 November 2012 1.152 66,836,420
31 October 2012 1.158 67,225,645
28 September 2012 1.151 66,817,875
31 August 2012 1.179 68,469,288
31 July 2012 1.178 68,669,183
30 June 2012 1.204 70,477,461
31 May 2012 1.281 70,666,656
27 April 2012 1.242 72,863,087
30 March 2012 1.166 68,462,069
29 February 2012 1.112 65,273,554
31 January 2012 1.063 62,411,550

LATEST NET ASSET VALUE (NAV)

29 September 2017  
Total NAV NAV per Share
USD 200,279,075 USD 2.759

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