Monthly NAVs

Date NAV per Share (USD) Total NAV (USD)
28 February 2020 2.527 128,506,265.88
31 January 2020 2.618 133,169,006.40

LATEST NET ASSET VALUE (NAV)

28 February 2020  
Total NAV NAV per Share
USD 128,506,265.88 USD 2.527
GBP 100,607,684.06 GBP 1.978

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