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 ...

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 ...

Octopus AIM VCT 2 plc announces that as at 19 May 2025 the unaudited net asset value of the Ordinary shares was approximately 37.6 pence per share. The net asset value is stated excluding a final ...

Portfolio Value Changes. The following were the principal contributors to the increase in fair value of the Company’s portfolio holdings in the first quarter of 2025: Increase in Fair Value of ...

1. 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 151,000 ...

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 ...

Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 22 April 2025 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular week ...

It is announced that the un‑audited Net Asset Value per Ordinary share (inclusive of accumulated income) of AVI Global Trust plc, an investment trust managed by Asset Value Investors Limited ...