Net asset value is a fund's assets minus liabilities, divided by shares outstanding. An ETF's net asset value fluctuates more often than a mutual fund's NAV. An ETF's net asset value can differ ...

While exchange-traded funds, or ETFs, are popular for their convenience and liquidity, CEFs stand out for a different reason: They occasionally trade at a discount to their net asset value ...

Northern Venture Trust PLC (“the Company”) is a Venture Capital Trust (“VCT”) launched in 1995 and advised by Mercia Fund Management Limited. The Company’s objective is to provide long ...