Monthly NAVs

Date NAV per Share (USD) Total NAV (USD)
31 January 2020 2.618 133,169,006.40

LATEST NET ASSET VALUE (NAV)

31 January 2020  
Total NAV NAV per Share
USD 133,169,006.40 USD 2.618
GBP 101,023,339.95 GBP 1.986

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