Latest News

Monthly Factsheet

Monthly report - 10 2018
Monthly report - 09 2018
Monthly report - 08 2018

Company Announcements

Holding in Company15/10/2018
Interim Report for the period ended 30 June 201824/09/2018
Standard Form TR-120/09/2018

ISE Announcements


Weekly Estimated NAV* (9th Nov 2018)

Continuation Shares – Class A (Lead Series):

USD 0.6227

*Based on Investment Manager’s Estimates

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