NAV as at 31 August 2014: USD 40,329,313.50 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31 July 2014: USD 40,477,888.69 General Announcement Filing viewer · member access Original SGX announcement
Half Yearly Results Financial Statements and Related Announcement Filing viewer · member access Original SGX announcement
NAV as at 30 June 2014: USD 41,066,784.43 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31 May 2014: USD 40,619,763.72 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 30 April 2014: USD 40,730,169.66 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31 March 2014: USD 40,711,227.38 General Announcement Filing viewer · member access Original SGX announcement