Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released the following regular monthly Net Asset Value (NAV) and Performance Report for the month of April 2025. The information has also ...

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 ...

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 ...

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 ...

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 50,000 ...

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 ...

The author and editors take ultimate responsibility for the content. Net asset value (NAV) is a financial calculation showcasing the value of an investment fund's assets minus any liabilities.

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 ...

Octopus AIM VCT 2 plc announces that as at 30 April 2025 the unaudited net asset value of the Ordinary shares was approximately 36.2 pence per share. The net asset value is stated excluding a final ...