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

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 ...

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 ...

Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 8 April 2025 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular ...

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 ...

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.

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 ...

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 ...