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 ...
Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 17 February 2026 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular ...
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 ...
Octopus AIM VCT plc announces that as at 16 February 2026 the unaudited net asset value of the Ordinary shares was approximately 46.6 pence per share.
DENVER, Jan. 16, 2026 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp. (BANX), ("ArrowMark Financial"), today announced that BANX’s estimated and unaudited Net Asset Value (“NAV”) as of December 31, 2025 ...
As at close of business on 13 February 2026, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 32.98 pence.