Monthly NAVs

Date NAV per Share (USD) Total NAV (USD)
31 May 2019 2.687 138,502,990.79
26 April 2019 2.720 143,078,412.44
29 March 2019 2.720 144,225,434.85
28 February 2019 2.783 148,424,943.38
31 January 2019 2.676 143,004,399.06

LATEST NET ASSET VALUE (NAV)

31 May 2019  
Total NAV NAV per Share
USD 138,502,990.79 USD 2.687
GBP 109,888,134.39 GBP 2.132

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