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Net Asset Value (NAV)
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The Net Asset Value of an Investment Trust company (the NAV) is the total value of all its assets less its liabilities.
This can alternatively be expressed in pence by dividing the above figure by the number of shares in issue. 'NAV' is a key measure of the value of Investment Trusts.
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Last Updated: June 2007 © Moneyextra.com
Our senior editor Robin Amlôt recommends you should consider taking independent financial advice before acting on any article. Please contact us for help with your individual circumstances if any assistance is required.
