NAV rate in February was 101.09, which gives an increase for the month of 0.47 (0.467%). We are satisfied with that. We dip under…
NAV rate in January was 100.62, which gives an increase for the month of 0.62 (0.62%). We are happy with that, clearly over the target.…
NAV rate in October was 104.67, which gives an increase for the month of 0.57. An excellent month that is above target on rolling…
NAV rate in August was 104.10, which gives an increase for the month of 0.54. An excellent month that is above target on rolling…