Net asset value is a measure of a fund's net worth. It's what's left over after you subtract all of a fund's liabilities from its assets. It's similar to shareholder's equity, which you'd find on the ...

1,009,417,295 Net Asset Value per share 14.81 pence The quoted investments within the portfolio are valued under IFRS at bid price. This announcement contains inside information for the purposes of ...

Agronomics Limited (AIM:ANIC), a leading listed company in the field of clean food, announces that its unaudited Net Asset Value ("NAV") calculation as at closing on 31 December 2024 was 14.93 pence ...

DOUGLAS, ISLE OF MAN / ACCESS Newswire / July 18, 2025 / Agronomics Limited (AIM:ANIC), a leading listed company in the field of clean food, announces that its unaudited Net Asset Value per share ...