Weekly NAV's
Please find herebelow the Net Asset Value (NAV) per Unit, such as calculated by Fastnet Netherlands N.V. (the Fund Administrator). The initial NAV per Unit at incorporation of the Fund was 100 Eur.
The NAV's are calculated on the basis of the closing prices of the last Business Day of each week and are made available to investors on the first Business Day of the next week. The NAV's are the same for the Feeder Fund and the Master Fund. ,,
The NAV's such as published are net, i.e. after deduction of costs (including an accrual for management fee & performance fee if any).