Monthly NAVs
|
Date |
NAV per Share (USD) |
Total NAV (USD) |
|
31 December 2012 |
1.320 |
70,963,402.61 |
|
30 November 2012 |
1.239 |
66,836,419.50 |
|
31 October 2012 |
1.245 |
67,225,644.90 |
|
28 September 2012 |
1.237 |
66,817,875.30 |
|
31 August 2012 |
1.268 |
68,469,288.24 |
|
31 July 2012 |
1.267 |
68,669,183.00 |
|
30 June 2012 |
1.295 |
70,477,461.00 |
|
30 May 2012 |
1.303 |
70,949,420.61 |
|
27 April 2012 |
1.335 |
72,863,086.80 |
|
30 March 2012 |
1.254 |
68,462,068.89 |
|
29 February 2012 |
1.196 |
65,273,554.07 |
|
31 January 2012 |
1.143 |
62,411,549.65 |
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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