Monthly net asset value and performance are calculated at the close of business on the last business day of the month.

Net realizable value is a valuation method used in accounting as per generally accepted accounting principles. It represents how much a company would get if it sold an asset after accounting for ...

Your net worth gives you a snapshot of your personal financial health. Calculate and monitor it to ensure that you stay on ...

(the “Company”) today announced the following net asset value (“NAV”) estimate as of February 28, 2025. Management’s unaudited estimate of the range of the NAV per share of our common ...

2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 3. Following the share buyback of 240,000 Ordinary shares on 25th March 2025, the Company has ...

Lauren Lippert, a certified financial planner at MAI Capital Management, says, "Items to leave out would be assets that have sentimental value ... company discounts or health benefits, from your ...

Vivendi gives net asset value after group's break-up in Dec Confirms ... "When we are in a position to be able to exit the company in good terms, we'll do it," he said. Sources told Reuters ...

The Company announces that its unaudited Net Asset Value ("NAV") as at the close of business on 18 February 2025 was 265.86p per ordinary share (cum-income). Investments in the Company's portfolio ...