The Company announces its Net Asset Value per ordinary share as at 23 March 2026 was estimated to be 155.37 pence. The Company also announces its Net Asset Value per ordinary share before Indian CGT ...

MONTCLAIR, N.J., Oct. 01, 2024 (GLOBE NEWSWIRE) -- 180 Degree Capital Corp. (TURN), noted today that the average discount between its estimated daily net asset value per share (“NAV”) and its daily ...

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 178,500 ...

Appunti S.à r.l. Presenting first-half results, Exor said its net asset value fell to 36.4 billion euros ($43.1 billion) from 38.2 billion euros at the end of 2024.

The unaudited net asset values for BlackRock Smaller Companies Trust PLC at close of business on 20 March 2026 were: 1,298.72p Capital only and including debt at par value 1,368.47p Capital only and ...

NEW YORK, Feb. 09, 2026 (GLOBE NEWSWIRE) -- Prospect Enhanced Yield Fund (the “Fund”, CUSIP “PAYIX”), a debt-focused structured credit interval fund with daily net asset value and quarterly mandatory ...

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 weekly ...

What Is Net Asset Value per Share (NAVPS)? Net Asset Value Per Share is a financial metric used to determine the value of an entity's assets after subtracting its liabilities and dividing the result ...

The Board of Octopus Apollo VCT plc (the ‘Company’) announces that as at 31 January 2026, the unaudited Net Asset Value (‘NAV’) of the Company was 49.1 pence per share. The Board has today declared a ...

NET ASSET VALUE BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC 54930040ALEAVPMMDC31 The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 20 March ...