Torrent Capital Ltd. (TSXV: TORR) ("Torrent" or the "Company") today announced its preliminary, unaudited financial results ...

The net asset value, or NAV, of a fund is the per-share value of a fund’s underlying assets at the close of the trading day. It’s different from the market price of an exchange-traded fund, or ETF, ...

The iNAV is calculated using the current market price of silver and updates continuously during the trading day. The NAV, by ...

Private equity firm 3i Group has reported a further rise in net asset value over the nine months to December, supported by ...

Belpointe PREP, LLC, a qualified opportunity fund trading on NYSE American as Belpointe OZ, announced an increase in its unaudited quarterly net asset value (NAV) to $439,479,873, or $119.94 per Class ...

Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 12 August 2025 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD ...

Investing.com -- Greencoat UK Wind PLC on Wednesday reported a fourth-quarter net asset value (NAV) of 136.1 pence per share, ...

Farmland Partners' land has a market price ~15% higher than the book value. Farmland Partners trades at a discount to NAV, but I believe the stock is worth less than the $14 per share estimated by the ...

The Company also announced that, as of September 30, 2025, on a pro forma basis giving effect to the Company’s recently ...

NAV announcement As at close of business on 23 January 2026, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT ...

The Net Asset Value figures in this announcement are an estimate and are based on unaudited estimated valuations. The final month-end Net Asset Value may be materially different from these estimated ...