Net Asset Value

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VANCOUVER, BRITISH COLUMBIA — Resinco® Capital Partners Inc. ("Resinco") (TSX:RIN)(FRANKFURT:L6V) announces that it is publishing its net asset value (NAV) for the end of April 2012. As of April 30th, 2012 Resinco's unaudited NAV per share ...
May 22, 2012 at 13:22 | Source: msnbc.com
Great Portland Estates Plc (GPOR), the real- estate developer focused on London’s West End, said net asset value rose about 12 percent in fiscal 2012 as the value of its properties and developments increased. The net asset value at March 31 ...
May 23, 2012 at 07:52 | Source: Bloomberg
HOUSTON, TX — Equus Total Return, Inc. (NYSE: EQS) (the "Fund" or "Equus") reports net assets as of March 31, 2012, of $37.7 million, a decrease of $0.4 million since December 31, 2011. Net assets per share decreased to $3.56 as of March 31 ...
May 15, 2012 at 20:47 | Source: msnbc.com
British Land Co. (BLND), the U.K.’s second- largest real estate investment trust, said net asset value was little changed in the quarter through March as gains on office developments were matched by a drop for retail properties. Net asset ...
May 22, 2012 at 05:44 | Source: Businessweek
The shares will be issued at a premium to net asset value. Since launch in June 2010, demand for the shares has been high, with new shares issued at a premium to meet investor demand on more than 90 separate occasions. However, should sentiment ...
May 24, 2012 at 08:12 | Source: ftadviser.com
The Discount Management Program is intended to enhance stockholder value, as repurchases made at a discount have the effect of increasing the net asset value per share of the Fund's remaining shares. There is no assurance that the market price ...
May 23, 2012 at 23:30 | Source: Marketwatch
As at close of business on 24 May 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 175.3p.  As at close of business on 24 May 2012,the unaudited net asset ...
May 26, 2012 at 05:04 | Source: 4-traders (press release)
MONTREAL, May 22, 2012 /CNW Telbec/ - Global Diversified Investment Grade Income Trust II ("Global DIGIT II") declares the following monthly distribution consisting of a partial capital reimbursement: In accordance with the press release issued on ...
May 22, 2012 at 22:26 | Source: Yahoo Finance
On February 29, 2012, net assets of the Trust applicable to common shares were $66,089,938. The net asset value per common share on February 29, 2012 was $14.15 based on 4,669,910 common shares outstanding. In comparison, on February 28 ...
May 21, 2012 at 18:31 | Source: Marketwatch