Oxford Lane Capital Corp. (NasdaqGS: OXLC) (NasdaqGS: OXLCP) (NasdaqGS: OXLCL) (NasdaqGS: OXLCO) (NasdaqGS: OXLCZ) (NasdaqGS: OXLCN) (NasdaqGS: OXLCI) (NasdaqGS: OXLCG) (“Oxford Lane,” the “Company,” ...

Pearl Diver Credit Company Inc. ( ($PDCC) ) has shared an update. Pearl Diver Credit Company Inc. announced that the unaudited net asset value per ...

Net asset value, or NAV, represents the value of an investment fund and is calculated by adding the total value of the fund’s assets and subtracting its liabilities. Mutual funds and ETFs use NAV to ...

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. All investments involve the possibility of profit and the risk of loss, including the loss of principal. This document does not ...

EfTEN Real Estate Fund AS earned consolidated rental income of €2,702 thousand in October 2025, remaining at the same level as in September. The Fund’s consolidated net rental income (NOI) amounted to ...

UBA Investments Ltd. ( ($HK:0768) ) just unveiled an update. UBA Investments Limited, a company incorporated in the Cayman Islands, announced that ...

Net asset value based credit facilities (“NAV Facilities”) are credit facilities pursuant to which the availability thereunder is based on the net asset value of the investments of the borrower, ...

Hana Asset Management announced on November 12 that the net assets of the "Hana Fighting Korea" fund, launched on January 2, have surpassed 100 ...

As of January 31, 2023, Kayne Anderson Energy Infrastructure Fund (KYN) has net assets of $1.4B, and its net asset value per share was $10.32. Asset coverage ratio with respect to senior securities ...

Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular weekly Net Asset Value (“NAV”) and performance returns on its website, https ...

It is announced that the un‑audited Net Asset Value per Ordinary share (inclusive of accumulated income) of AVI Global Trust plc, an investment trust managed by Asset Value Investors Limited, at the ...