The Class A estimated NAV as of November 30th 2016 is 84,821,621 US$: that is 1.87 US$ per share (1.8664) and 0.42% on the estimated NAV of October.
The Class B estimated NAV as of November 30th 2016 is 16,802,444 US$: that is 1.15 US$ per share (1.1512) and -1.84% on the estimated NAV of October.
Acheron Portofolio Corporation (Luxembourg) SA published this content on 09 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 09 January 2017 14:33:13 UTC.
Original documenthttp://www.acheronportfolio.lu/index.php?page=news&id_rubrique=3
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