Monthly NAVs

Date NAV per Share (USD) Total NAV (USD)
29 November 2019 2.786 142,035,944.87
31 October 2019 2.901 148,021,837.22
30 September 2019 2.948 150,437,588.09
30 August 2019 2.893 147,759,117.07
31 July 2019 2.800 143,146,544.95
28 June 2019 2.719 139,429,165.41
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)

29 November 2019  
Total NAV NAV per Share
USD 142,035,944.87 USD 2.786
GBP 109,807,420.84 GBP 2.154

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