Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 11 February 2025 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular ...

Net asset value (NAV) measures all of the equity holdings in a mutual fund, exchange-traded fund (ETF), or closed-end fund. Admittedly, the two terms sound like they refer to similar things.

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.

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 ...

Simplify Asset Management Inc. is a Registered Investment Adviser founded in 2020 to help advisors tackle the most pressing portfolio challenges with an innovative set of options-based strategies. By ...

Octopus AIM VCT 2 plc announces that as at 3 March 2025 the unaudited net asset value of the Ordinary shares was approximately 39.6 pence per share.

As at close of business on 21 February 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 36.79 pence.