RYE, N.Y., Feb. 13, 2025 (GLOBE NEWSWIRE) -- The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV) (the “Fund”) declared a $0.12 per share cash distribution ...

Northern Venture Trust PLC (“the Company”) is a Venture Capital Trust (“VCT”) launched in 1995 and advised by Mercia Fund Management Limited. The Company’s objective is to provide long ...

Sound Point Meridian Capital , Inc. (NYSE:SPMC), a Delaware-incorporated company with a market capitalization of $423 million, disclosed in a recent SEC filing an estimated net asset value (NAV) per ...

Ares Capital is a business development company (BDC) that provides capital to middle-market companies with $10 million to ...

ExchangeRight, one of the nation’s leading providers of diversified real estate DST and REIT investments, has announced that the Net Asset Value (“NAV”) per share of the Essential Income ...

It represents the per-share price of a fund, calculated at the end of each trading day. Net Asset Value (NAV) refers to the value of an entity’s assets after subtracting its liabilities.

The unaudited net asset value per ordinary share as at 31 December 2024 was 61.7 pence (30 September 2024 (unaudited) 59.9 pence). The net asset value is stated before deducting the interim dividend ...