North American Income Trust’s net asset value per share rose by 3.2% on a total return basis over the year that ended on 31 January 2016. The reference benchmark, the S&P 500, provided a total return of 5.2% in sterling terms and the Russell 1000 Value, which was incorporated as an additional measurement during the […]
BH Macro reports a marginal fall in its Sterling NAV over the year ended 31 December 2015 of just under 1% (0.86%). The statement says stronger performance in the first quarter reflected the more active market conditions prevailing at the start of the year: NAV gains were made from the ECB’s move to quantitative easing while avoiding losses […]
Over the twelve months to 31 December 2015, the Net Asset Value both classes of the shares of BH Global Limited declined modestly over a calendar year for the first time since the company was launched in May 2008. The US Dollar is the functional currency of the company and the NAV per share of the US […]
Alternative Liquidity Fund has published its first set of figures – interims covering the period from incorporation to the end of December 21015. The company’s NAV has declined and is approximately down 13% since it was listed, with 90% of that decline due to currency mark to market. Assets fell from US$143.7m to $124.5m. Since listing the […]
Highcroft Investments reports for the year ended 31 December 2015 its net asset value per share was up 11% to 1026p and its total property income distribution was up 8% to 38.8p per share. Gross property rental income rose 12% to £3,435,000. This growth includes the effect of a full year’s income from the Ash Vale […]
In the six months to 29 February 2016, The Baillie Gifford Japan Trust’s net asset value per share (after deducting borrowings at fair value) increased by 0.1% compared to a 1.0% increase in the TOPIX total return (in sterling terms). In yen terms though the TOPIX was weak, falling around 15% whilst the yen gained […]
Woodford Patient Capital has published its first set of results covering the period from incorporation through its launch in April last year and finishing on 31 December 2015. The net asset value of Woodford Patient Capital Trust ended the period at 97.38p per share (cum income), slightly below the issue price of 100p per share. […]
SVG Capital has announced its results for the year ended 31 December 2015. Net assets per share increased by 11% over the 12 months to 654p with the performance driven by a 9% total return on the investment portfolio and further augmented by accretive share buybacks and tenders. 2015 was a good year for exits […]
Kubera Cross Border Fund has released results for the year ended 31 December 2015. The value of the Fund’s net assets decreased from US$ 56.90 million to US$ 55.33 million during the year. The Fund’s net asset value has remained fairly constant at around US$ 0.50 between 31 December 2014 and 31 December 2015. The Fund’s share […]
LMS Capital reports that its Net Asset Value per share at the end of 2015 was 92p, a 1% decrease from 93p a year ago. They wrote up the value of 365iTMS and wrote down the value of Nationwide Energy Partners. They say 365 made good progress in 2015 and this is reflected in the […]
