Net asset value

Nuveen Closed-End Fund Reorganizations Complete

Monday, April 12, 2021 - 1:55pm

b'The reorganization of Nuveen Maryland Quality Municipal Income Fund (NYSE: NMY) into Nuveen Quality Municipal Income Fund (NYSE: NAD) and the reorganization of Nuveen New York Municipal Value Fund 2 (NYSE: NYV) into Nuveen New York Municipal Value Fund (NYSE: NNY) were completed prior to the open of the New York Stock Exchange on April 12, 2021.\nIn the reorganization, NAD acquired substantially all of the assets and liabilities of NMY in a tax-free transaction in exchange for newly-issued common shares in an aggregate amount equal in value to the net assets transferred.

Key Points: 
  • b'The reorganization of Nuveen Maryland Quality Municipal Income Fund (NYSE: NMY) into Nuveen Quality Municipal Income Fund (NYSE: NAD) and the reorganization of Nuveen New York Municipal Value Fund 2 (NYSE: NYV) into Nuveen New York Municipal Value Fund (NYSE: NNY) were completed prior to the open of the New York Stock Exchange on April 12, 2021.\nIn the reorganization, NAD acquired substantially all of the assets and liabilities of NMY in a tax-free transaction in exchange for newly-issued common shares in an aggregate amount equal in value to the net assets transferred.
  • In the reorganization, NNY acquired substantially all of the assets and liabilities of NYV in a tax-free transaction in exchange for newly-issued common shares in an aggregate amount equal in value to the net assets transferred.
  • NNY also completed a change of domicile reorganization from a Minnesota corporation to a Massachusetts business trust.
  • The exchange was based upon the values of the funds\xe2\x80\x99 net assets as of the close of trading on April 9, 2021.

Tanaka Capital Management Announces #1 Ranking First Quarter 2021 For The TANAKA Growth Fund In Lipper Multicap Core Mutual Fund Category Following Its #1 Ranking For All of 2020

Wednesday, April 14, 2021 - 1:30pm

The Fund\'s total return was 40.5%, almost double the second highest ranked fund which returned 20.4%.

Key Points: 
  • The Fund\'s total return was 40.5%, almost double the second highest ranked fund which returned 20.4%.
  • This compared with the Fund\'s benchmark Wilshire 2500 Growth index total return of 2.5% and 6.2% for the S&P 500 for the same First Quarter period.
  • "We believe our performance is beginning to catch the attention of investors as net inflows into the Fund in the First Quarter added 35% to the Fund\'s Net Assets.
  • In addition, our appreciation from performance gains added 40.5% to the Fund\'s net assets during the quarter.

DGAP-News: Cryptology Asset Group PLC: Estimated NAV as of 7/4/2021 is €224.84.

Thursday, April 8, 2021 - 2:05pm

Cryptology Asset Group PLC: Estimated NAV as of 7/4/2021 is 224.84.

Key Points: 
  • Cryptology Asset Group PLC: Estimated NAV as of 7/4/2021 is 224.84.
  • Cryptology Asset Group (ISIN: MT0001770107; Ticker: CAP, formerly 4UD), a leading European investment company for blockchain- and crypto-related business models, announced its most recent estimated Net Asset Value ("NAV") per share of 224.84.
  • NAV has remained stable relative to the week prior as leading crypto assets continue to consolidate at new price levels.
  • Noteworthy portfolio companies include crypto-giant and EOSIO software publisher Block.one, leading HPC provider Northern Data, commission-free online neobroker nextmarkets, and crypto asset management group Iconic Holding.

New Star Investment Trust PLC: Net Asset Value(s)

Wednesday, April 7, 2021 - 2:07pm

It is announced that the unaudited Net Asset Values per Ordinary share (calculated on bid prices) of New Star Investment Trust plc, an investment trust managed by Brompton Asset Management LLP, on 31 March 2021 were as follows:

Key Points: 

It is announced that the unaudited Net Asset Values per Ordinary share (calculated on bid prices) of New Star Investment Trust plc, an investment trust managed by Brompton Asset Management LLP, on 31 March 2021 were as follows:

EQS-News: Outlook Net Asset Value as of March 31, 2021

Tuesday, April 6, 2021 - 5:09pm

Outlook Net Asset Value as of March 31, 2021

Key Points: 
  • Outlook Net Asset Value as of March 31, 2021
    Outlook Net Asset Value as of March 31, 2021
    Private Equity Holding AG (PEH) will publish the Net Asset Value as of March 31, 2021, on April 12, 2021.
  • EUR 80m (vs. EUR 15.0m for the financial year 2019/2020 and EUR 22.6m for the financial year 2018/2019).
  • These figures are still preliminary and subject to change in the course of the finalisation of the March closing.
  • The annual report including audited financial statements for the financial year 2020/2021 will be published on May 11, 2021.

Lyxor International Asset Management: Lyxor Russell 1000 Value UCITS ETF - Acc - ETF Liquidation 07/04/2021

Tuesday, April 6, 2021 - 4:04pm

The Sub-fund will be delisted from all exchanges at the close of trading on 31 March 2021.

Key Points: 
  • The Sub-fund will be delisted from all exchanges at the close of trading on 31 March 2021.
  • If we receive no response from you the proceeds from this liquidation will be credited to your cash account.
  • For your information, the net asset value per share was 160.1027 USD on 29 January 2021.
  • In accordance with regulations, this liquidation was reviewed by the Autorit des Marchs Financiers (AMF) and was approved on 02/03/2021.

Canoe EIT Income Fund Announces April 2021 Distribution

Thursday, April 1, 2021 - 10:30pm

The Fund makes monthly distributions of an amount comprised in whole or in part of Return of Capital (ROC) of the net asset value per unit.

Key Points: 
  • The Fund makes monthly distributions of an amount comprised in whole or in part of Return of Capital (ROC) of the net asset value per unit.
  • A ROC reduces the amount of your original investment and may result in the return to you of the entire amount of your original investment.
  • ROC that is not reinvested will reduce the net asset value of the fund, which could reduce the funds ability to generate future income.
  • You should not draw any conclusions about the Funds investment performance from the amount of this distribution.

DGAP-News: Cryptology's estimated NAV hits new all-time high of €225.28.

Thursday, April 1, 2021 - 6:01pm

Cryptology's estimated NAV hits new all-time high of 225.28.

Key Points: 
  • Cryptology's estimated NAV hits new all-time high of 225.28.
  • Cryptology's estimated NAV hits new all-time high of 225.28.
  • Cryptology closes the most successful quarter in its history by obtaining a new CEO, making 3 new investments, and closing at a new all-time high NAV.
  • Cryptology Asset Group (ISIN: MT0001770107; Ticker: CAP, formerly 4UD), a leading European investment company for blockchain- and crypto-related business models, announced its most recent estimated Net Asset Value ("NAV") per share of 225.28.