Monthly NAVs

Date NAV per Share (USD) Total NAV (USD)
31 December 2013 1.739 110,498,755
29 November 2013 1.702 108,683,854
31 October 2013 1.657 105,937,406
30 September 2013 1.663 103,546,325
30 August 2013 1.583 88,541,467
31 July 2013 1.615 91,032,329
28 June 2013 1.535 88,198,156
31 May 2013 1.556 89,675,300
30 April 2013 1.420 82,025,827
29 March 2013 1.451 83,585,237
28 February 2013 1.334 77,055,220
31 January 2013 1.335 77,090,027

LATEST NET ASSET VALUE (NAV)

16 June 2017  
Total NAV NAV per Share
USD 207,545,859 USD 2.831 

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