The net asset value, or NAV, of a fund is the per-share value of a fund's underlying assets at the close of the trading day. It's different from the market price of an exchange-traded fund ...

It represents the per-share price of a fund, calculated at the end of each trading day. Net Asset Value (NAV) refers to the value of an entity’s assets after subtracting its liabilities.

Octopus AIM VCT plc announces that as at 6 January 2025 the unaudited net asset value of the Ordinary shares was approximately 52.3 pence per share. The net asset value is stated excluding an ...

Middlefield Canadian Income PCC Net Asset Value. Middlefield Canadian Income PCC. Middlefield Canadian Income - GBP PC (a protected cell company incorporated in Jersey with regist ...

--(BUSINESS WIRE)--ExchangeRight, one of the nation’s leading providers of diversified real estate DST and REIT investments, has announced that the Net Asset Value (“NAV”) per share of the ...

Kohl's faces a $353M bond repayment in July, but plans to sell 27 underperforming stores to raise liquidity. Find out my ...

has reported an unaudited consolidated net asset value per share of approximately HK$0.20 as of November 30, 2024. This financial update reflects the company’s current valuation based on 141.4 ...

Capital only 335.46p per share (pence sterling) - Including current year income XD Notes: 1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset value ...

It is announced that at the close of business on 30 January 2025, the unaudited Net Asset Value per ordinary share of The Diverse Income Trust plc is: With the portfolio valued on a fair value ...

Continued policy of six per cent dividend per share on year-end net asset value for annual distribution to shareholders. · Based on the unaudited net asset value of 91.8 pence per share as at 31 ...