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FRA: Net Asset Value Destruction Continues As The Fund Maintains Distributions

FRA: Net Asset Value Destruction Continues As The Fund Maintains Distributions Jun. 02, 2025 5:25 AM ET BlackRock Floating Rate Income Strategies Fd, Inc. (FRA) AGG, JNK, FLOT ARDC BGX CCIF FCT VVR ...
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ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of November 2025

DENVER, Dec. 17, 2025 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp. (BANX), ("ArrowMark Financial"), today announced that BANX’s estimated and unaudited Net Asset Value (“NAV”) as of November 30, 2025 ...

Temple Bar Investment Trust Plc - Net Asset Value(s)

It is announced that at the close of business on 21 January 2026 the unaudited net asset values (NAVs) per ordinary share of Temple Bar Investment Trust Plc managed by RWC Asset Management LLP are as ...