| AIM INTERNATIONAL |
| Entries 1 - 2 of 2 |
| Partnership | Shares | Book Value | Market Value |
|---|---|---|---|
 | |||
| NWEPP II (NATWEST) | 2,893,654.51 | 9,497,760.21 | 14,110,050.20 |
| SPV VCOC (NAT WEST) | 7,377,758.11 | 10,714,198.73 | 844,672.54 |
| | ||
| Total | $20,211,958.94 | $14,954,722.74 | |
| | ||
| Entries 1 - 2 of 2 |