Financial / NAV Highlights |
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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$'000) |
|
2023 |
5,726 |
557,940 |
|
2022 |
(153,170) |
571,570 |
|
2021 |
24,205 |
805,697 |
|
2020 |
89,788 |
775,431 |
|
2019 |
101,809 |
649,050 |
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Net Profit (Loss) (US$'000)
Net Assets (US$'000)