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Latest News

Monthly Factsheet

Monthly report - 09 2019
Monthly report - 08 2019
Monthly report - 07 2019

Company Announcements

Interim Report30/09/2019
Redemption of Class C share24/09/2019
Redemption of Class C Share
19/09/2019

ISE Announcements


Weekly Estimated NAV* (Oct 11th 2019)

Continuation Shares – Class A (Lead Series):

USD 0.6745

*Based on Investment Manager’s Estimates