FRA offers a high yield (11.69%) but is overdistributing, causing net asset value destruction and threatening sustainability.

Cresud blends South American agriculture with Argentine real estate, trading at a discount but facing real risks. Learn why ...

LONDON, UNITED KINGDOM / ACCESS Newswire / June 4, 2025 / Alpha Growth Plc, a leading financial services company in the life ...

Friday said that as of May 31, the Fund’s net assets were $904.1 million, and its net asset value per share was $49.70. More ...

The author and editors take ultimate responsibility for the content. Net asset value is a measure of a fund's net worth. It's what's left over after you subtract all of a fund's liabilities from ...

Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 13 May 2025 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular weekly ...

The London-listed group said Thursday that its net asset value for the year ended March 31 stood at 2,542 pence a share, including a 27 pence a share loss on foreign-exchange translation.

The increase in the use of fund finance by private equity is carrying over into the infrastructure fund space, with managers using net asset value and back-leverage facilities to unlock liquidity ...

April 28 (Reuters) - France's Vivendi (VIV.PA), opens new tab said on Monday the net asset value of its investments grew to 5.2 billion euros ($5.9 billion) as of March 31, 7.8% higher than ...

Octopus AIM VCT 2 plc announces that as at 12 May 2025 the unaudited net asset value of the Ordinary shares was approximately 36.9 pence per share. The net asset value is stated excluding a final ...

Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular weekly Net Asset Value (“NAV”) and performance returns on its website, https://pershingsquareholdings.com ...