Monthly NAVs

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Date NAV per Share (USD) Total NAV (USD)
25 January 2017 2.687 147,886,630

LATEST NET ASSET VALUE (NAV)

17 February 2017  
Total NAV NAV per Share
USD 150,223,118 USD 2.735

Warrants-diluted NAV per share: USD 2.543         More

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