asset value

Wachovia Unit Cuts Mortgage-Heavy Fund - Wall Street Journal

Wachovia Corp.'s Evergreen Investments investment-management unit is liquidating its mortgage-centered Ultra Short Opportunities Fund to the tune of $403 million -- less than half the fund's value six months ago. The fund's asset value, which had ...

Scottish Mortgage Investment Trust NAV up 7.3 pct for year to March 31 - Forbes

LONDON (Thomson Financial) - Scottish Mortgage Investment Trust Plc. said its net asset value rose by 7.3 percent for the year to end March 31 and added that its longer-term performance record was extremely good, most notably over the past five years ...

Mapeley shares hit as net asset value falls

Financial Times - Mapeley , the Guernsey-based property investment and outsourcing company, re-vealed a drop in net asset value of 23 per cent in 2007 owing to a £148.6m loss through revaluation of its property portfolio. Its share price lost 147p to close at £16.19 ...

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