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 ...

Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines. The fair value of the Company’s fixed loan notes is calculated by reference to a benchmark gilt.

““PSLV is fully backed by physical silver which is redeemable, subject to minimum investment size, and does not store its metal with bullion banks,” continued Mr. Ciampaglia. “PSLV is a liquid ...

Investments have been valued on a bid price basis. 2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 3. Following the share buyback of 173,000 ...

The Board of Octopus Apollo VCT plc (the 'Company') announces that as at 31 January 2025, the unaudited Net Asset Value ('NAV') of the Company was 50.5 pence per share. The Board has today declared a ...

Vivendi gives net asset value after group's break-up in Dec Confirms plan to eventually sell Telecom Italia stake Shares rise as much as 4.9% on Friday March 7 (Reuters) - Vivendi (VIV.PA), opens ...

The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. Net Asset Values ...

At the close of business on Tuesday 25 March 2025: The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was Net Asset Values are calculated in accordance with published ...

Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. Due to London ...