Net Asset Value (NAV)

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.

© Money Only Limited 2006 - 2008 | Company Number 6007897
Consumer Credit Licence 595974 | Data Protection Z9806434
Legal Information | Disclaimer | Privacy & Cookie Policy | Terms

We present information which we obtain from independent sources and do not give financial advice. You should check rates and terms with the product provider. The actual rate available will depend upon your circumstances. Ask for a personalised illustration.