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net asset value investment trust

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Investing using investment trusts, lowest fees, best discounts to NAV ...
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http://www.investorschronicle.co.uk/funds-and-etfs/investment-trusts

Closed-End Fund Report | Globefund
Name · Ticker · Net Asset Value · Price · Discount/Premium.
http://globefunddb.theglobeandmail.com/gishome/plsql/gis.show_closed_end_rep?pi_action=Next&pi_page_no=2&pi_sort_col=NAME&pi_sort_ord=ASC&pi_universe=

Foreign & Colonial Investment Trust (Ordinary Share) FRCL - Citywire
Foreign & Colonial Investment Trust (Ordinary Share) Price, 42.27%. Foreign & Colonial Investment Trust (Ordinary Share) NAV, 29.51%. FTSE World, 27.01% .
http://citywire.co.uk/new-model-adviser/share-prices-and-performance/share-factsheet.aspx?InstrumentID=1274

Net asset value - Wikipedia, the free encyclopedia
NAV is one of the valuation indices of real estate investment trusts (REITs - pronounced "Reets"). NAV is normally .
http://en.wikipedia.org/wiki/Net_asset_value

Closed-End Fund Report | Globefund - globeandmail.com ...
(NAV as of September 21, 2012,Price as of ), -, 98.97, -. Economic Investment Trust (NAV as of September 20, 2012,Price as of September 21, 2012), EVT-T .
http://globefunddb.theglobeandmail.com/gishome/plsql/gis.show_closed_end_rep?pi_sort_col=NET_ASSET_VALUE&pi_sort_ord=DESC&pi_universe=

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How Does An Investment Trust Net Asset Value Work?
Discover how an investment trust net asset value works and the impact of dicounts and premiums on share prices.
http://www.stockexchangesecrets.com/investment-trust-net-asset-value.html

What is an investment trust - Hargreaves Lansdown
When the share price is higher than the NAV, the investment trust is said to be trading at a 'premium', when the share price is lower it trades at a 'discount'.
http://www.hl.co.uk/shares/investment-trusts/what-is-an-investment-trust

Bankers Investment Trust PLC, The : Net Asset Value(s) | 4-Traders
Bankers Investment Trust PLC Trust Name THE BANKERS INVESTMENT TRUST PLC ... | September 18, 2012.
http://www.4-traders.com/BANKERS-INVESTMENT-TRUST-9590251/news/Bankers-Investment-Trust-PLC-The-Net-Asset-Value-s-15202530/

Investment trusts explained
Aug 7, 2009 . The Net Asset Value (NAV) of an investment trust is (in theory) the value of all its investments, and so gives an indication of what the trust would .
http://monevator.com/investment-trusts-explained/

BLACKROCK INVESTMENT TRUSTS - Net Asset Value(s)
1 day ago . BLACKROCK INVESTMENT TRUSTS. NET ASSET VALUE. BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC. The unaudited net .
http://www.finanznachrichten.de/nachrichten-2012-09/24676640-blackrock-investment-trusts-net-asset-value-s-008.htm

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Understanding investment trusts | Moneywise
Aug 24, 2011 . There are therefore two prices to take into account when you're looking at an investment trust - the net asset value (NAV) per share (which is .
http://www.moneywise.co.uk/investing/investment-trusts/understanding-investment-trusts