What Is Net Asset Value per Share (NAVPS)? Net Asset Value Per Share is a financial metric used to determine the value of an entity's assets after subtracting its liabilities and dividing the result ...

As at the close on the 31 ST December 2025 and based on mid market prices, the net asset value of the Oberon AIM VCT was 27.54p per share.

Recent reports from early 2026 highlight varying estimates of her wealth, primarily drawn from mandatory financial filings ...

Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 25 March 2025 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD ...

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 share buyback of 9,000,000 ...

Cleaves Shipping Fund is saving money by moving from Ireland to Norway, after posting a strong return for 2025. The Norwegian ...

Q4 2025 earnings call recap: 2026 core FFO guidance, $1.5B–$2B CA asset sale, Sunbelt shift & buybacks—read now.

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

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

OFS Credit Company (OCCI) estimates net asset value between $4.82 and $4.92 per share at December 31, 2025, compared to $5.01-$5.11 at November 30, 2025.

Net Asset Value. Ashoka WhiteOak Emerging Markets Trust plc announces that as at the close of business on 27 January 2 ...

In conclusion, Michael Vick’s net worth around $10 million in 2026 symbolizes redemption: from $100M+ peaks through bankruptcy lows to steady recovery. His story underscores financial discipline’s ...