Monthly NAVs

Date NAV per Share (USD) Total NAV (USD)
28 April 2017 2.827 152,469,531
31 March 2017 2.818 151,977,492
28 February 2017 2.674 146,228,044
25 January 2017 2.687 147,886,630

LATEST NET ASSET VALUE (NAV)

05 May 2017  
Total NAV NAV per Share
USD 155,447,810 USD 2.883 

Warrants-diluted NAV per share: USD 2.649         More