Followers. NAV is calculated at the end of every market day, after taking into account the closing market prices of the securities in its portfolio. Nav (On 10/09/2020) 1.84. Yours sincerely Yours sincerely 23 February 2021 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 19 February 2021, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p- 94.96 pence As at 19 February 2021, there were 226,799,411 ordinary shares of 1p in issue carrying one vote each. When selecting a mutual fund for investments, remember that daily changes in NAV don't matter. Total Assets (M AUD) (On 03/29/2019) 165.544. 6 . Forager Australian Shares Fund. Despite the crushing nature of an LIC (for investors), it is surely a structure any fund manager would lust after, so I can't blame them for taking the opportunity when it was there. 2 . ou should obtain and consider a copy of the product Having pocketed some profit, the top-performing Australian fund manager is sticking with the stock for its long-term prospects.Forager Funds Management Pty Ltd. invested in … As a FOR shareholder, I sincerely hope so! The Trust Company (RE Services) Limited The Trust Company (RE Services) Limited (ABN 45 003 278 831, AFSL No: 235 150) is the responsible entity and the issuer of the Forager Australian Shares Fund (ARSN 139 641 491). Forager NAV is currently $1.28, but the share price is $1.17, an 8.5% discount to Net Asset Value. DISCLAIMER Forager Funds Management Pty Ltd operates under AFSL No: 459312. Total current units on issue in the Forager Australian Shares Fund: 110,290,308. At the end of August, their TOP 5 HOLDINGS (as % of NAV) were: RPM Global Holdings Limited (ASX:RUL) 8.7%; Thorn Group Holdings Limited (ASX:TGA) 7.1% Rank. ... About Forager International Shares Fund Forager International Shares Fund is … The Forager Australian Shares Fund (FASF, ASX: FOR) managed a +18.80% NAV rise in August, so perhaps they are finally regaining their mojo. NAV, is commonly used as a per-share value calculated for a mutual fund, ETF, or closed-end fund. ADVICE OF DAILY NAV COB 22/02/2021 23 February 2021 FORAGER AUSTRALIAN SHARES FUND (ASX:FOR) We advise that the indicative daily pre-tax Net Asset Value (NAV)* per Unit of the Forager Australian Shares Fund as at close business 22/02/2021 was $1.69. Total current units on issue in the Forager Australian Shares Fund: 110,412,508. Read the latest Periodic Report General news from Forager Australian Shares Fund (ASX:FOR) Net asset value, or NAV, is equal to a fund's or company's total assets less its liabilities. Held by. ASX:FOR — Company Profile Trade Add trade order Follow Unfollow Set Price Alert $1.170 (+0.9%) Last close price #755 . ADVICE OF DAILY NAV COB 19/02/2021 22 February 2021 FORAGER AUSTRALIAN SHARES FUND (ASX:FOR) We advise that the indicative daily pre-tax Net Asset Value (NAV)* per Unit of the Forager Australian Shares Fund as at close business 19/02/2021 was $1.66.