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Financial / NAV Highlights |
NAV Highlights
| As at | Net Asset Value Per Share |
| 31 Mar 2024 | US$3.870 (HK$30.33) |
| 29 Feb 2024 | US$3.869 (HK$30.27) |
| 31 Jan 2024 | US$3.730 (HK$29.16) |
| 31 Dec 2023 | US$3.632 (HK$28.40) |
| 30 Nov 2023 | US$3.673 (HK$28.68) |
| 31 Oct 2023 | US$3.850 (HK$30.05) |
| 30 Sep 2023 | US$3.967 (HK$31.03) |
| 31 Aug 2023 | US$3.939 (HK$30.84) |
| 31 Jul 2023 | US$4.161 (HK$32.54) |
| 30 Jun 2023 | US$3.965 (HK$31.01) |
| 31 May 2023 | US$3.556 (HK$27.84) |
| 30 Apr 2023 | US$3.766 (HK$29.54) |
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Financial Summary
| Year | Net Profit (Loss) (US$'000) |
Net Assets (US$'000) |
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| 2023 | 5,726 | 557,940 | |
| 2022 | (153,170) | 571,570 | |
| 2021 | 24,205 | 805,697 | |
| 2020 | 89,788 | 775,431 | |
| 2019 | 101,809 | 649,050 | |
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Net Profit (Loss) (US$'000)
Net Assets (US$'000)
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