Interim Nav Statements

2018
Net Asset Value and Dividend Announcement - 13 November 2018Download
Net Asset Value and Dividend Announcement - 30 April 2018Download
2017
Proposed Placing and Net Asset Value Update - 25 October 2017Download
Unaudited 31 March 2017 Net Asset Value - 17 May 2017Download
2016
Result of EGM, Net Asset Value and Dividend Announcement - 18 October 2016Download
Net Asset Value and Dividend Announcement - 3 May 2016Download
2015
Net Asset Value and Dividend Announcement - 11 November 2015Download
IMS Report - 8 May 2015Download
2014
Net Asset Value and Initial Placing and Offer Price - 13 October 2014Download
IMS Report - 7 May 2014Download
IMS Report - 20 February 2014Download
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