Monthly NAVs

Date NAV per Share (USD) Total NAV (USD)
30 December 2016 2.650 145,897,017
30 November 2016 2.684 146,781,307
31 October 2016 2.768 151,910,149
30 September 2016 2.925 160,587,526
31 August 2016 2.820 156,520,879
29 July 2016 2.657 145,778,742
30 June 2016 2.672 146,875,869
31 May 2016 2.443 135,650,504
29 April 2016 2.345 131,849,742
31 March 2016 2.300 129,635,632
29 February 2016 2.243 126,969,068
29 January 2016 2.165 123,417,181

LATEST NET ASSET VALUE (NAV)

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

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