NAV Total Return per share
NAV Total Return or NAV Total Return per Share NAV Total Return is the return of all the assets of the company less any money owed, including dividends NAV Total Return per Share is […]
Capital return
The capital return reflects the return generated by the move in the share price or net asset value excluding dividends or income. Performance is often quotes on a “Total Return” […]
reference benchmark
reference benchmark – When a fund does not have a benchmark, investment companies and investment managers offer reference or a comparitor benchmark. This helps investors / shareholders appreciate how the NAV and share prices have done and […]
comparitor – as a substitute benchmark
comparitor – When a fund does not have a benchmark, investment companies and investment managers offer a comparitor or reference benchmark. This helps investors / shareholders appreciate how the NAV […]
SORP
SORP is the acronym for Statement of Recommended Practice and refers to Financial Statements of Investment Trust Companies and Venture Capital Trusts issued by the Association of Investment Trust Companies. […]
