Monthly NAVs

Date NAV per Share (USD) Total NAV (USD)
31 May 2017 2.931 158,044,055
28 April 2017 2.827 152,496,532
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)

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

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