Previous valuations


Previous Net Asset Value

As at December 31st 2017 : download the PDF
As at June 30th 2017 : download the PDF
As at December 31st 2016 : download the PDF
As at June 30th 2016 : download the PDF
As at December 31st 2015 : download the PDF
As at June 30th 2015 : download the PDF
As at December 31st 2014 : download the PDF
As at June 30th 2014 : download the PDF
As at December 31st 2013 : download the PDF
As at June 30th 2013 : download the PDF
As at December 31st 2012 : download the PDF
As at June 30th 2012 : download the PDF
As at December 31st 2011 : download the PDF
As at June 30th 2011 : download the PDF
As at December 31st 2010 : download the PDF
As at June 30th 2010 : download the PDF
As at December 31st 2009 : download the PDF
As at June 30th 2009 : download the PDF

Previous valuations

As at December 31st 2008 : download the PDF
As at June 30th 2008 : download the PDF
As at December 31th 2007 : download the PDF
As at June 29th 2007 : download the PDF
As at December 29th 2006 : download the PDF