Net Asset Value

Period endedTotal net assets mNet asset value pNet asset value total return since launch * p
31 Dec 201572.298.66232.24

*Source: Livingbridge VC LLP

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Past performance is not a reliable indicator of future results




Year EndedTotal net assets mNet asset value pNet asset value total return* p
As at 31st December


201572.298.66232.24
201471.195.41209.53
201365.3100.06200.47
201266.2101.92183.47
201154.894.01164.23
201058.799.09154.77
200947.290.63137.09
200847.990.68127.19
200758.6122.06153.86
200658.8123.21147.45
200536.4112.41129.03
200433.9103.54114.00
As at 30th November


200320.696.71105.27
200218.494.12100.13