NAV

Rights and Issues Investment Trust PLC: Net Asset Value(s)

Retrieved on: 
Monday, January 17, 2022 - 12:05pm

Rights and Issues Investment Trust PLC: Net Asset Value(s)

Key Points: 

Rights and Issues Investment 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 14/01/2022 was:
Number of shares in issue:

ThreeD Capital Inc. Announces Unaudited December 31, 2021 Net Asset Value Per Share - $1.16

Retrieved on: 
Friday, January 14, 2022 - 10:22pm

TORONTO, Jan. 14, 2022 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. (ThreeD or the Company) (CSE:IDK / OTCQX:IDKFF) a Canadian-based venture capital firm focused on opportunistic investments in companies in the junior resources and disruptive technologies sectors, announces that at December 31, 2021, its unaudited net asset value per share (NAV) was $1.16.

Key Points: 
  • TORONTO, Jan. 14, 2022 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. (ThreeD or the Company) (CSE:IDK / OTCQX:IDKFF) a Canadian-based venture capital firm focused on opportunistic investments in companies in the junior resources and disruptive technologies sectors, announces that at December 31, 2021, its unaudited net asset value per share (NAV) was $1.16.
  • Use of Non-GAAP Financial Measures:
    This press release contains references to NAV or net asset value per share which is a non-GAAP financial measure.
  • NAV is calculated as the value of total assets less the value of total liabilities divided by the total number of common shares outstanding as at a specific date.
  • ThreeD is a publicly-traded Canadian-based venture capital firm focused on opportunistic investments in companies in the junior resources and disruptive technologies sectors.

Eagle Point Credit Company Inc. Announces Full Redemption of the 7.75% Series B Term Preferred Stock Due 2026 and 6.75% Notes Due 2027 and Partial Redemption of the 6.6875% Notes Due 2028

Retrieved on: 
Friday, January 14, 2022 - 9:30pm

The redemption price of the 2027 Notes will be $25 plus accrued and unpaid interest through, but excluding, the 2027 Notes Redemption Date.

Key Points: 
  • The redemption price of the 2027 Notes will be $25 plus accrued and unpaid interest through, but excluding, the 2027 Notes Redemption Date.
  • The redemption price for the 2028 Notes will be $25 plus accrued and unpaid interest through, but excluding, the 2028 Notes Redemption Date.
  • All of the Series B Preferred Stock, the 2027 Notes and the 2028 Notes are held in book-entry form through The Depository Trust Company (DTC) and the Series B Term Preferred Stock, 2027 Notes and 2028 Notes will each be redeemed in accordance with the procedures of DTC.
  • Payment to DTC for the shares of Series B Term Preferred Stock, the 2027 Notes and the 2028 Notes will be made by American Stock Transfer & Trust Company, LLC, (the Redemption and Paying Agent).

Rights and Issues Investment Trust PLC: Net Asset Value(s)

Retrieved on: 
Friday, January 14, 2022 - 1:06pm

Rights and Issues Investment Trust PLC: Net Asset Value(s)

Key Points: 

Rights and Issues Investment 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 13/01/2022 was:
Number of shares in issue:

Proactive news headlines including CV Check Ltd, Nexus Minerals, Alice Queen and Red River Resources

Retrieved on: 
Friday, January 14, 2022 - 7:22am

Click here

Key Points: 
  • Click here
    Nexus Minerals Ltd (ASX:NXM) has strengthened its financial expertise by appointing Stephen Hewitt-Dutton as chief financial officer, effective January 12, 2022.
  • Click here
    Alice Queen Ltd (ASX:AQX) has turned back time in its latest exploration campaign, unearthing gold in material that was mined 40 years ago at the Horn Island Project in Queenslands Torres Strait.
  • Click here
    Calima Energy Ltd (ASX:CE1) has found further exploration success at the Brooks oil and gas property after its Gemini #5 well reached total depth.
  • Proactive has produced over 300,000 articles and 20,000 executive interviews since it was established in 2006
    For more information on how Proactive can help you make a difference, email us at action@proactiveinvestors.com

DGAP-News: Cryptology's estimated NAV per share as of 12/1/2022 is €9.54 as Hauck & Aufhäuser updates Cryptology 'Buy' Rating to €13.00

Retrieved on: 
Thursday, January 13, 2022 - 6:08pm

Cryptology Asset Group (ISIN: MT0001770107; Ticker: CAP:GR), a leading European holding company for crypto assets and blockchain-related business models, announced its most recent weekly estimated Net Asset Value ("NAV") per share of 9.54.

Key Points: 
  • Cryptology Asset Group (ISIN: MT0001770107; Ticker: CAP:GR), a leading European holding company for crypto assets and blockchain-related business models, announced its most recent weekly estimated Net Asset Value ("NAV") per share of 9.54.
  • Cryptology's updated estimated NAV figures come on the morning of Hauck & Aufhuser issuing an updated report on Cryptology's shares with a "BUY" rating and a price target of 13.00.
  • Shares opened this morning around 8.00, meaning Hauck & Aufhuser is projecting well over a 50% price increase from current levels.
  • Cryptology CEO, Patrick Lowry, recently sat down with GBC AG to review Cryptology and crypto's 2021 and give an outlook for 2022.

Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions

Retrieved on: 
Thursday, January 13, 2022 - 4:29pm

Annual NAV Total Return is the percentage change in the Funds NAV over a year, assuming reinvestment of distributions paid.

Key Points: 
  • Annual NAV Total Return is the percentage change in the Funds NAV over a year, assuming reinvestment of distributions paid.
  • The Annualized Distribution Rate is the current fiscal periods distribution rate annualized as a percentage of the Funds NAV through November 30, 2021.
  • Cumulative Total Return is the percentage change in the Funds NAV from December 31, 2020 through November 30, 2021, assuming reinvestment of distributions paid.
  • For further information on Franklin Limited Duration Income Trust, please visit our web site at: www.franklintempleton.com
    Franklin Resources, Inc. [NYSE:BEN] is a global investment management organization with subsidiaries operating as Franklin Templeton and serving clients in over 165 countries.

Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions

Retrieved on: 
Thursday, January 13, 2022 - 4:35pm

Annual NAV Total Return is the percentage change in the Funds NAV over a year, assuming reinvestment of distributions paid.

Key Points: 
  • Annual NAV Total Return is the percentage change in the Funds NAV over a year, assuming reinvestment of distributions paid.
  • The Annualized Distribution Rate is the current fiscal periods distribution rate annualized as a percentage of the Funds NAV through November 30, 2021.
  • Cumulative Total Return is the percentage change in the Funds NAV from August 31, 2021 through November 30, 2021, assuming reinvestment of distributions paid.
  • Franklin Templetons mission is to help clients achieve better outcomes through investment management expertise, wealth management and technology solutions.