As at the close of business on 11 July 2025 the estimated unaudited Net Asset Value per share was 135.78 pence (including accrued income), which excludes an amount of 1.375 pence per share in respect ...

To show you how to calculate the net asset value of a hedge fund, we'll look at the financial statements of Pershing Square Holdings, a publicly traded "hedge fund" that's managed by Bill Ackman.

Seize the new opportunity of XRP, start Mint Miner cloud mining with one click, and easily start daily passive income mode.

Net asset value (NAV) is a financial calculation showcasing the value of an investment fund's assets minus any liabilities. Learn more here about NAV -- its definition, a formula for calculating ...

Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 27 May 2025 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular weekly ...

Summary FRA offers a high yield (11.69%) but is overdistributing, causing net asset value destruction and threatening sustainability. The fund is trading at a premium to NAV, while most peers ...

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 ...

Net asset value (NAV) finance—where sponsors borrow against the NAV of the assets in the funds they manage—is growing at pace, and infrastructure managers are using the product in increasing ...

Class A: Net asset value, per share $24.98 Class I: Net asset value, per share $24.97 Class L: Net asset value, per share $24.82 The fair value of the Fund’s portfolio investments may be ...

Axiata Group Bhd's 44% discount to its revalued net asset value (RNAV) has further room to narrow as the group delivers on ...

France's Vivendi 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 December 31, as it published its quarterly revenues ...