Company Announcements

Latest News

Monthly Factsheet

Monthly report - 11 2017
Monthly report - 10 2017
Monthly report - 09 2017

Company Announcements

Final Redemption of Class B shares
Second Redemption of Class B shares
First Redemption of Class B shares

ISE Announcements

Notification of major holdings24/11/2017
Interim Report for the period ended 30 June 201715/09/2017
Holdings in Company20/07/2017

Preliminary Estimated NAV* (29/12/2017)

Continuation Shares – Class A (Lead Series):

USD 0.7119

 

Weekly Estimated NAV* (05/01/2018)

Continuation Shares – Class A (Lead Series):

USD 0.7362

*Based on Investment Manager’s Estimates