Net Asset Value

NAV $1.00 per share at 25th September 2020

QWI Investments’ unaudited Net Asset Value per share at  25th September 2020 was $1.00 per share.

NAV $1.00 per share at 18th September 2020

QWI Investments’ unaudited Net Asset Value per share at  18th September 2020 was $1.00 per share.

NAV $1.01 per share at 11th September 2020

QWI Investments’ unaudited Net Asset Value per share at  11th September 2020 was $1.01 per share.

NAV $1.03 per share at 4th September 2020

QWI Investments’ unaudited Net Asset Value per share as at 4th September 2020 was $1.03 per share.

NAV $1.05 per share at 28th August 2020

QWI Investments’ unaudited Net Asset Value per share as at 28th August 2020 was $1.05 per share.

NAV $1.04 per share at 21st August 2020

QWI Investments’ unaudited Net Asset Value per share as at 21st August 2020 was $1.04 per share.

NAV $1.05 per share at 14th August 2020

QWI Investments’ unaudited Net Asset Value per share as at 14th August 2020 was $1.05 per share.

NAV $1.07 per share at 7th August 2020

QWI Investments’ unaudited Net Asset Value per share as at 7th August 2020 was $1.07 per share.

QWI Investments’ unaudited Net Asset Value per share as at 31st July 2020 was $1.06 per share.

NAV $1.06 per share at 31st July 2020

NAV $1.04 per share at 24th July 2020

QWI Investments’ unaudited Net Asset Value per share as at 24th July 2020 was $1.04 per share.

NAV $1.03 per share at 17th July 2020

QWI Investments’ unaudited Net Asset Value per share as at 17th July 2020 was $1.03 per share.

NAV $1.02 per share at 10th July 2020

QWI Investments’ unaudited Net Asset Value per share as at 10th July 2020 was $1.02 per share.

NAV $1.03 per share at  3rd July 2020

QWI Investments’ unaudited Net Asset Value per share as at 3rd July 2020 was $1.03 per share.

NAV $0.99 per share at June 26th, 2020

QWI Investments’ unaudited Net Asset Value per share as at 26th June 2020 was $0.99 per share.

NAV $1.01 per share at June 19, 2020

QWI Investments’ unaudited Net Asset Value per share as at 19 June 2020 was $1.01 per share.

NAV $1.02 per share at June 12, 2020

QWI Investments’ unaudited Net Asset Value per share as at 12 June 2020 was $1.02 per share.

NAV $1.03 per share at June 5th, 2020

QWI Investments’ unaudited Net Asset Value per share as at 5th June 2020 was $1.03 per share.

NAV $1.02 per share at May 29, 2020

QWI Investments’ unaudited Net Asset Value per share as at 29 May 2020 was $1.02 per share.

NAV $1.01 per share at May 22, 2020

QWI Investments’ unaudited Net Asset Value per share as at 22 May 2020 was $1.01 per share.

NAV $0.98 per share at May 15, 2020

QWI Investments’ unaudited Net Asset Value per share as at 15 May 2020 was $0.98 per share.

NAV $0.97 per share at May 8, 2020

QWI Investments’ unaudited Net Asset Value per share as at 8 May 2020 was $0.97 per share.

NAV $0.96 per share at May 1st, 2020

QWI Investments’ unaudited Net Asset Value per share as at 1st May 2020 was $0.96 per share.

NAV $0.97 per share at April 24, 2020

QWI Investments’ unaudited Net Asset Value per share as at 24 April 2020 was $0.97 per share.

NAV $0.99 per share at April 17, 2020

QWI Investments’ unaudited Net Asset Value per share as at 17 April 2020 was $0.99 per share.

NAV $1.01 per share at April 9, 2020

QWI Investments’ unaudited Net Asset Value per share as at 9 April 2020 was $1.01 per share.

NAV $0.93 per share at April 3, 2020

QWI Investments’ unaudited Net Asset Value per share as at 3 April 2020 was $0.93 per share.

NAV $0.84 per share at March 27, 2020

QWI Investments’ unaudited Net Asset Value per share as at 27 March 2020 was $0.84 per share.

NAV $0.80 per share at March 20, 2020

QWI Investments’ unaudited Net Asset Value per share as at 20 March 2020 was $0.80 per share.

NAV $0.98 per share at March 13, 2020

QWI Investments’ unaudited Net Asset Value per share as at 13 March 2020 was $0.98 per share.

NAV $1.05 per share at March 6, 2020

QWI Investments’ unaudited Net Asset Value per share as at 6 March 2020 was $1.05 per share.

NAV $1.23 per share at Feb 28, 2020

QWI Investments’ unaudited Net Asset Value per share as at 28 February 2020 was $1.23 per share.

NAV $1.23 per share at Feb 21, 2020

QWI Investments’ unaudited Net Asset Value per share as at 21 February 2020 was $1.23 per share.

NAV $1.23 per share at Feb 14, 2020

QWI Investments’ unaudited Net Asset Value per share as at 14 February 2020 was $1.23 per share.

NAV $1.22 per share at Feb 7, 2020

QWI Investments’ unaudited Net Asset Value per share as at 31 February 2020 was $1.22 per share.

NAV $1.27 per share at Jan 31, 2020

QWI Investments’ unaudited Net Asset Value per share as at 31 January 2020 was $1.27 per share.

NAV $1.26 per share at Jan 24, 2020

QWI Investments’ unaudited Net Asset Value per share as at 24 January 2020 was $1.26 per share.

NAV $1.25 per share at Jan 17, 2020

QWI Investments’ unaudited Net Asset Value per share as at 17 January 2020 was $1.25 per share.

NAV $1.24 per share at Jan 10, 2020

QWI Investments’ unaudited Net Asset Value per share as at 10 January 2020 was $1.24 per share.

NAV $1.28 per share at Jan 3, 2020

QWI Investments’ unaudited Net Asset Value per share as at 3 January 2020 was $1.28 per share.

NAV $1.27 per share at Dec 27, 2019

QWI Investments’ unaudited Net Asset Value per share as at 27 December 2019 was $1.27 per share.

NAV $1.25 per share at Dec 20, 2019

QWI Investments’ unaudited Net Asset Value per share as at 20 December  2019 was $1.25 per share.

NAV $1.25 per share at Dec 13, 2019

QWI Investments’ unaudited Net Asset Value per share as at 13 December  2019 was $1.25 per share.

NAV $1.28 per share at Dec 6, 2019

QWI Investments’ unaudited Net Asset Value per share as at 6 December  2019 was $1.28 per share.

NAV $1.28 per share at Nov 29, 2019

 QWI Investments’ unaudited Net Asset Value per share as at 29 Nov 2019 was $1.28 per share.

NAV $1.25 per share at Nov 22, 2019

QWI Investments’ unaudited Net Asset Value per share as at 22 Nov 2019 was $1.25 per share.

NAV $1.25 per share at Nov 15, 2019

QWI Investments’ unaudited Net Asset Value per share as at 15 Nov 2019 was $1.25 per share

NAV $1.32 per share at Nov 8, 2019

QWI Investments’ unaudited Net Asset Value per share as at 8 Nov 2019 was $1.32 per share.

(NAV) per share as at 31 Oct 2019 and 4 Nov 2019 was $1.36 per share.

QWI Investments’ unaudited estimated Net Asset Value (NAV) per share as at 31 Oct 2019 and 4 Nov 2019 was $1.36 per share.

NAV $1.34 per share at Oct 28, 2019

QWI Investments’ unaudited estimated Net Asset Value (NAV) per share as at 28 Oct 2019 was $1.34 per share.

NAV $1.35 per share at Oct 21, 2019

QWI Investments’ unaudited estimated Net Asset Value (NAV) per share as at 21 Oct 2019 was $1.35 per share.

NAV $1.34 per share at oct 15, 2019

QWI Investments’ unaudited estimated Net Asset Value (NAV) per share as at 15 Oct 2019 was $1.34 per share.”

NAV $1.34 per share at oct 15, 2019

QWI Investments’ unaudited estimated Net Asset Value (NAV) per share as at 15 Oct 2019 was $1.34 per share.”

Net asset value (nav ) as at 30 sept 2019

QWI Investments’ unaudited  Net Asset Value (NAV ) per share as at 30 September 2019, was $1.36 per share.

This NAV is lower than the $1.52 per share as at 31 July 2019 and the NAV per share of $1.38 projected for 30 September 2019 contained  in our Prospectus dated 9 September 2019, primarily as a result of the dilutive effects of our Share Offer on September 16 2019 and the subsequent upsizing of the Offer to 900 million shares.

A further NAV update will be made next week.