Monthly NAVs

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

31 Jul 2019  
Total NAV NAV per Share
USD 143,146,544.95 USD 2.800
GBP 116,906,781.23 GBP 2.287

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