Monthly NAVs

Date NAV per Share (USD) Total NAV (USD)
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)

29 March 2019  
Total NAV NAV per Share
USD 144,225,434.85 USD 2.720
GBP 110,682,925.47 GBP 2.087

        More