PME NAV jumps up to Approx 2.59 CI Investments had the NAV at 2.53 yesterday close. But altho the AUSSIE holdings were down as a group, the majority of the holdings were in the green today. Particularly GUY which ended the day up 15.6%.... and with that we should see a gain of about 2.5 % on the NAV.. or about 6 cents.
Hard to say what is still in the fund tho... may get an update from FUND library soon.
Last trade at 2.27 gives a discount to NAV of about .32... i guess folks not buying into the gold /silver bull market just yet.