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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 buyback of 30,500 Ordinary ...

As at the close of business on 14 October 2025 the estimated unaudited Net Asset Value per share was 143.14 pence (including accrued income), which excludes an amount of 1.375 pence per share in ...

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 06 th October 2025 calculated in accordance with the Articles of Association ...

The unaudited net asset values for BlackRock Smaller Companies Trust PLC at close of business on 19 September 2025 were: 1,377.99p Capital only and including debt at par value 1,445.20p Capital only ...

Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend ...

The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. Short-term borrowings ...

As recommended by the AIC, net asset values are calculated on both a capital and a cum-income basis. The Merchants Trust PLC announces that at close of business 28 August 2025: 1) based on the par ...

The time value of money, or TVM, means that any amount of money has more value now than it will in the future. There are several reasons why money is worth more now than that same amount in the future ...