Net asset value

Faircourt Asset Management Inc. Announces October Distributions

Saturday, October 24, 2020 - 1:00am

Faircourt Asset Management Inc. is the Investment Advisor for Faircourt Gold Income Corp. and Faircourt Split Trust.

Key Points: 
  • Faircourt Asset Management Inc. is the Investment Advisor for Faircourt Gold Income Corp. and Faircourt Split Trust.
  • This press release is not for distribution in the United States or over United States wire services.
  • For further information on the Faircourt Funds, please visit www.faircourtassetmgt.com or please contact 1-800-831-0304.
  • If the Units are purchased or sold on an exchange, investors may pay more than the current net asset value when buying Units of the Trust and may receive less than the current net asset value when selling them.

Firsthand Technology Value Fund Discloses Preliminary NAV of $13.81 Per Share as of September 30, 2020

Friday, October 23, 2020 - 2:20pm

SAN JOSE, Calif., Oct. 23, 2020 (GLOBE NEWSWIRE) -- Firsthand Technology Value Fund, Inc. (NASDAQ: SVVC) (the Fund), a publicly traded venture capital fund that invests in technology and cleantech companies, disclosed today that its preliminary NAV, as of September 30, 2020, was $13.81.

Key Points: 
  • SAN JOSE, Calif., Oct. 23, 2020 (GLOBE NEWSWIRE) -- Firsthand Technology Value Fund, Inc. (NASDAQ: SVVC) (the Fund), a publicly traded venture capital fund that invests in technology and cleantech companies, disclosed today that its preliminary NAV, as of September 30, 2020, was $13.81.
  • The Fund further announced that its top five holdings as of September 30, 2020, were Pivotal Systems, IntraOp Medical, Wrightspeed, Revasum, and SVXR.
  • The Funds preliminary net assets as of September 30, 2020, include cash and cash equivalents of approximately $0.34 per share.
  • Firsthand Technology Value Fund, Inc. is a publicly traded venture capital fund that invests in technology and cleantech companies.

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Friday, October 23, 2020 - 12:02pm

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Key Points: 

Chelverton UK Dividend Trust plc: Net Asset Value(s)
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Net Asset Value (NAV) at 22/10/2020 was:
Number of shares in issue:

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Thursday, October 22, 2020 - 1:11pm

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Key Points: 

Chelverton UK Dividend Trust plc: Net Asset Value(s)
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Net Asset Value (NAV) at 21/10/2020 was:
Number of shares in issue:

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Wednesday, October 21, 2020 - 2:07pm

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Key Points: 

Chelverton UK Dividend Trust plc: Net Asset Value(s)
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Net Asset Value (NAV) at 20/10/2020 was:
Number of shares in issue:

StoneCastle Financial Corp. Announces Net Asset Value as of September 30, 2020 and Sets Date to Host the Third Fiscal Quarter 2020 Earnings Conference Call

Wednesday, October 21, 2020 - 1:30pm

DENVER, Oct. 21, 2020 (GLOBE NEWSWIRE) -- StoneCastle Financial Corp., (NASDAQ: BANX) ("StoneCastle Financial" or the Company), today announced that the Companys September 30, 2020 Net Asset Value (NAV) was $20.93.

Key Points: 
  • DENVER, Oct. 21, 2020 (GLOBE NEWSWIRE) -- StoneCastle Financial Corp., (NASDAQ: BANX) ("StoneCastle Financial" or the Company), today announced that the Companys September 30, 2020 Net Asset Value (NAV) was $20.93.
  • After reinvestment of this dividend, the NAV was up +1.55% as compared to the prior month-end.
  • The call will be hosted by Sanjai Bhonsle, Chairman and Chief Executive Officer and Patrick Farrell, Chief Financial Officer.
  • StoneCastle Financial is an SEC registered non-diversified, closed-end investment company listed on the NASDAQ Global Select Market under the symbol "BANX.

SWEF: September NAV

Wednesday, October 21, 2020 - 12:04pm

Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.

Key Points: 
  • Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • This announcement contains price sensitive information.
  • As at the close of business on 30 September 2020, the unaudited cum-dividend net asset value of the Company's Ordinary Shares was 103.74p (31 August 2020: 102.90p).