Elephant Capital’s net asset value rose from 35p to 36p over the year that ended on 31 August 2015. Air Works India (Engineering) Private Limited has been performing satisfactorily and exhibited operational strength during the period. It has been valued at £3.1m based on an independent third party valuation, compared to £3.05m at 31 August […]
RIT Capital results for 2015 show a share price total return of 22.7% (as they moved from a discount of 5.8% to a premium of 6.9%) and a net asset value per share return of 8.1%. This compares well to the return on RPI plus 3% which was 4.2% for the year and the return on the […]
Henderson Diversified Income results covering the year ended 31 October 2015 have been published. The net asset value per ordinary share decreased slightly from 88.82p to 88.36p over the year as did the share price from 91.25p to 90.50p. The aggregated revenue return was 5.16p per ordinary share and dividends were maintained with a total […]
John Laing Infrastructure has acquired a 100% interest in the British Transport Police PPP project and entered into an agreement to purchase a 95% interest in the Oldham Social Housing project. Both projects are fully operational, availability-based social infrastructure PPP assets located in the UK and are being acquired under the First Offer Agreements with […]
BlackRock World Mining’s results for the year ended 31 December 2015 reflect th poor performance of the mining sector. The fund’s NAV total return was -35.3%, the share price return was -37.0% and the benchmark, the Euromoney Global Mining Index, was down 36.9%. the discount widened from 11.9% to 15.0%. The dividend was maintained at […]
Foresight Solar Income Fund is reporting its results for the year ended 31 December 2015. The net asset value dipped a little – from 100.9p to 99p. earnings per share were 5.91p but they are still planning to pay 6.1p of dividends for the year and are targeting a full year dividend for the period […]
Kennedy Wilson Europe’s results for the year ended 31 December 2015 show its adjusted NAV climbing from 1025.2p to 1174.5p over the year. Adjusted EPS rose sharply from 25.9p to 47.9p as the portfolio became more established and the effects of gearing kicked in. They paid dividends of 35p during the year and have announced […]
intu properties is reporting a 7 per cent increase in both its NAV per share (adjusted, diluted) and its underlying earnings per share from 13.3p to 14.2p and a 4 per cent revaluation surplus taking the value of investment properties to £9.6bn. The total return for the year was 10%. They see like-for-like net rental income in the […]
Allianz Technology Trust says its NAV increased by 10.3% over the year to 30 November 2015, finishing at 675.1p compared with 612.2p as at 30 November 2014. They outperformed their benchmark index, the Dow Jones World Technology Index, by 3.3% over this period. The market price of the Company’s shares also outperformed the benchmark finishing […]
As of 31 December 2015, Riverstone Energy had a NAV per share of $15.95. This implies a year-on-year decrease of 36 cents per share. However, the strengthening of the U.S. dollar resulted in the Sterling NAV per share increasing by 36 pence when compared with the previous year, from 1047p to 1083p. Part of the decrease […]
