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Interim Nav Statements

2021

Net Asset Value Announcement and Operational Update - 2 August 2021

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2020

Net Asset Value Announcement and Dividend Announcement - 13 November 2020

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Net Asset Value Announcement and Operational Update - 4 May 2020

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2019

Net Asset Value Announcement and Dividend Announcement - 11 November 2019

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Net Asset Value Announcement and Dividend Announcement - 8 May 2019

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2018

Net Asset Value and Dividend Announcement - 13 November 2018

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Net Asset Value and Dividend Announcement - 30 April 2018

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2017

Proposed Placing and Net Asset Value Update - 25 October 2017

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Unaudited 31 March 2017 Net Asset Value - 17 May 2017

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2016

Result of EGM, Net Asset Value and Dividend Announcement - 18 October 2016

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Net Asset Value and Dividend Announcement - 3 May 2016

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2015

Net Asset Value and Dividend Announcement - 11 November 2015

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IMS Report - 8 May 2015

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2014

Net Asset Value and Initial Placing and Offer Price - 13 October 2014

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IMS Report - 7 May 2014

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IMS Report - 20 February 2014

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