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 ...

ExchangeRight has announced that the Net Asset Value (“NAV”) per share of the Essential Income REIT has increased to $27.30 per share based in part on an independent real estate valuation of the ...

Net asset value (“NAV”) per share as of September 30, 2025 stood at $1.95, compared with a NAV per share on June 30, 2025 of $2.06. Net investment income (“NII”) was approximately $5.6 million, or ...

As at close of business on 4 November 2025, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares ...

The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Finsbury Growth & Income Trust PLC at the close of ...

Net assets per share $1.90 $2.51 $2.52 $2.17 $2.96 Net Asset Value Changes. The following were the principal contributors to changes in the net asset value of the Company in the third quarter of 2025: ...

PASADENA, Calif., November 11, 2025--(BUSINESS WIRE)--ExchangeRight has announced that the Net Asset Value ("NAV") per share of the Essential Income REIT has increased to $27.30 per share based in ...

Short-term borrowings are valued at par. Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. Cum Par NAV: Net asset value per share in ...

HOUSTON, Nov. 24, 2025 (GLOBE NEWSWIRE) -- Equus Total Return, Inc. (NYSE: EQS) (“Equus” or the “Company”) reports net assets as of September 30, 2025, of $26.5 million. Net asset value per share ...

John Barry, Chairman and CEO, reported net investment income of $79.4 million or $0.17 per common share for the September quarter, with a net asset value of $3 billion or $6.45 per common share. Barry ...

NewGenIvf Group Limited (NASDAQ: NIVF) ('NewGen” or 'the Company”), a technology-driven company building a diversified ecosystem across fertility technology, digital assets, and real estate ...

The net asset value is stated excluding an interim dividend of 1.8 pence per share which will be paid on 27 November 2025 to those shareholders on the register on 7 November 2025. For further ...