Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines. The fair value of the Company's fixed loan notes is calculated by reference to a benchmark gilt.

also known as book value per equity of share (BVPS), evaluates the stock price of an individual company. Net asset value (NAV) measures all of the equity holdings in a mutual fund, exchange-traded ...

the risk that changes in the value of the derivative may not correlate perfectly with the underlying asset, rate, or index. Derivative prices are highly volatile and may fluctuate substantially ...

The Board of Octopus Future Generations VCT plc (the 'Company') has reviewed the portfolio and announces that as at 31 December 2024, the unaudited Net Asset Value ('NAV') of the Company was 88.8 ...

Hemisphere Energy Corporation (TSXV: HME) (OTCQX: HMENF) ("Hemisphere" or the "Company") is pleased to announce highlights from its independent reserves evaluation (the "Reserve Report"), prepared by ...

As of Dec. 31, 2024, the company's indicative net asset value declined by $223M from Sept. 30, primarily driven by the decline in CVR Energy of $286M, the Q3 distribution to holder of depositary ...

DJ Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s) Amundi MSCI New Energy UCITS ETF Dist (NRJU LN) Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s) 24-March-2025 / 09:06 ...

The cum-income net asset value reflects the revenue deficit for the year to date. 1) the capital only net asset value per ordinary share was 464.36p and 2) the cum-income net asset value per ...

DJ Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s) Amundi MSCI Water UCITS ETF Dist (WATU LN) Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s) 24-March-2025 / 09:10 CET/CEST The issuer is ...

As at close of business on 26 February 2025, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding ...