Net Asset Value announces that as at 2 December 2024 the unaudited net asset value of the Ordinary shares was approximately 40.5 pence per share. For further information, please contact: Rachel PeatO ...
AICPA publication offers best practices for professionals working in accordance with a set of FASB standards related to accounting and valuations in mergers and acquisitions.
As at the close of business on 11 December 2024 the estimated unaudited Net Asset Value per share was 135.91 pence (including accrued income). Investments in the Company's portfolio have been valued ...