Performance is presented on a net-of-fees basis and reflects the deduction of, among other expenses: management fees, brokerage commissions, administrative fees and accrued performance fees, if any.

Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 15 July 2025 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular ...

Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 22 July 2025 Pershing Square Holdings, Ltd. (LN:PSH) (LN ...

What Is Net Asset Value (NAV)? NAV reflects a mutual fund scheme's per-unit market value, changing daily with securities’ prices. It's declared at each trading day’s end as per SEBI rules.

Tabula ICAV - Net Asset Value(s) PR Newswire LONDON, United Kingdom, July 24 [24.07.25]TABULA ICAV Fund: Tabula EUR IG Bond Paris-aligned Climate UCITS ETF Valuation ...

For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or ...

4.For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or ...

Middlefield Canadian Income PCC Net Asset ValueNet Asset Value As at the close of business on 18 July 2025 the estimated unaudited Net Asset Value per share was 137.54 pence (including accrued income) ...

Net Asset Value As at the close of business on 22 July 2025 the estimated unaudited Net Asset Value per share was 136.90 pence (including accrued income), which excludes an amount of 1.375 pence per ...

4) based on the market value of the company's long term debt and preference shares, the cum-income net asset value per ordinary share was 598.29p.