As of 31 March 2013, the net asset value (NAV) per share was CHF 16.17, which represents a 0.5% increase when compared to the previous month. The share price increased to CHF 16.15 or plus 0.6% compared to the month of February 2013 (CHF 16.05).
During the first quarter the NAV increased from CHF 15.77 to CHF 16.17 or 2.5% and the share price increased by 2.2% from CHF 15.80 to CHF 16.15. The total NAV as at 31 March 2013 was CHF 197 million.
Strategy
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