Published NAV/share (as of 31 January 2021)
Continuation Shares – Class A (Lead Series): USD 0.8588
Private Equity Shares – Class C: USD 0.2385
Monthly Factsheet
Company Announcements
ISE Announcements
Weekly Estimated NAV* (31 January 2021)
Continuation Shares – Class A (Lead Series):
USD 0.8588
*Based on Investment Manager’s Estimates