Asset Value

 
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http://at.marketwire.com/accesstracking/AccessTrackingLogServlet?PrId=1038535&ProfileId=051205&sourceType=1 BUFFALO, NY --
Sign-up for / CORRECTION - Rand Capital Announces Net Asset Value Growth to $3.93, One New Investment, One Follow-On Investment and Continued Repurchase of Rand Shares investment picks
2014/3/19
Regular Monthly Distribution, Special Distribution and Net Asset Value as at March 15, 2014 Canada NewsWire MONTREAL , March 19, 2014 /CNW Telbec/ - Global Diversified Investment Grade Income Trust ("Global DIGIT") declares the following monthly distributions composed of a regular distribution of $0.027 per unit and a special distribution of $0.08 per unit: Trading Symbol Distribution Amount (per unit) Record Date Payment Date Distributions Declared or Paid in 2014 (all capital distributions) TSX Closing Price Per Unit on March 19, 2014 DG.UN $0.107 March 31, 2014 April 14, 2014 $0.2680 $9.00   The special distribution of $0.08 per unit represents a portion of the excess cash of Global DIGIT which is not deemed necessary for the continuation of the current operations.
Sign-up for Regular Monthly Distribution, Special Distribution and Net Asset Value as at March 15, 2014 investment picks
2014/3/19
Global Diversified Investment Grade Income Trust II - Monthly Distribution and Net Asset Value as at March 15, 2014 Canada NewsWire MONTREAL , March 19, 2014 /CNW Telbec/ - Global Diversified Investment Grade Income Trust II ("Global DIGIT II") declares the following monthly distribution: Trading Symbol Distribution Amount (per unit) Record Date Payment Date Distributions Declared or Paid in 2014 (all capital reimbursements) TSX Closing Price per Unit on March 19, 2014 GII.UN $0.018 March 31, 2014 April 14, 2014 $0.072 $1.72 Global DIGIT II also announces an estimated net asset value ("NAV") per unit as at March 15, 2014 of $0.33 .
Sign-up for Global Diversified Investment Grade Income Trust II - Monthly Distribution and Net Asset Value as at March 15, 2014 investment picks
2013/8/2
Kayne Anderson Midstream/Energy Fund, Inc. (the “Fund”) (NYSE: KMF) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of July 31, 2013.
Sign-up for Kayne Anderson Midstream/Energy Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at July 31, 2013 investment picks
Kayne Anderson Energy Total Return Fund, Inc. (the “Fund”) (NYSE: KYE) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of July 31, 2013.
Sign-up for Kayne Anderson Energy Total Return Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at July 31, 2013 investment picks
Kayne Anderson Energy Total Return Fund, Inc. (the “Fund”) (NYSE: KYE) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of August 31, 2013.
Sign-up for Kayne Anderson Energy Total Return Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at August 31, 2013 investment picks
Kayne Anderson MLP Investment Company (the “Company”) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of August 31, 2013.
Sign-up for Kayne Anderson MLP Investment Company Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at August 31, 2013 investment picks
2013/9/5
Kayne Anderson Midstream/Energy Fund, Inc. (the “Fund”) (NYSE:KMF) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of August 31, 2013.
Sign-up for Kayne Anderson Midstream/Energy Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at August 31, 2013 investment picks
2013/10/2
Kayne Anderson Energy Total Return Fund, Inc. (the “Fund”) (NYSE:KYE) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of September 30, 2013.
Sign-up for Kayne Anderson Energy Total Return Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at September 30, 2013 investment picks
Kayne Anderson MLP Investment Company (the “Company”) (NYSE:KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of September 30, 2013.
Sign-up for Kayne Anderson MLP Investment Company Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at September 30, 2013 investment picks
Kayne Anderson Midstream/Energy Fund, Inc. (the “Fund”) (NYSE:KMF) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of September 30, 2013.
Sign-up for Kayne Anderson Midstream/Energy Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at September 30, 2013 investment picks
2013/10/31
http://media.marketwire.com/attachments/201310/67979_randcapital.jpg http://at.marketwire.com/accesstracking/AccessTrackingLogServlet?PrId=1064326&ProfileId=051205&sourceType=1 BUFFALO, NY --
Sign-up for Rand Capital Announces Net Asset Value of $3.90, Two New Investments, and Continued Repurchase of Rand Shares investment picks
2014/2/25
http://media.marketwire.com/attachments/201211/54178_rand.jpg http://at.marketwire.com/accesstracking/AccessTrackingLogServlet?PrId=1093014&ProfileId=051205&sourceType=1 BUFFALO, NY --
Sign-up for Rand Capital Announces 12% Growth of Net Asset Value for the Quarter Ending December 31, 2013 and Invests in Six Businesses investment picks
2014/4/2
Kayne Anderson Midstream/Energy Fund, Inc. (the “Fund”) (NYSE:KMF) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of March 31, 2014.
Sign-up for Kayne Anderson Midstream/Energy Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at March 31, 2014 investment picks
2014/4/2
Kayne Anderson Energy Total Return Fund, Inc. (the “Fund”) (NYSE:KYE) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of March 31, 2014.
Sign-up for Kayne Anderson Energy Total Return Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at March 31, 2014 investment picks
2014/4/2
Kayne Anderson MLP Investment Company (the “Company”) (NYSE:KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of March 31, 2014.
Sign-up for Kayne Anderson MLP Investment Company Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at March 31, 2014 investment picks
DALLAS, July 24, 2013 (GLOBE NEWSWIRE) -- Capital Southwest Corporation (Nasdaq:CSWC) today reported total net assets at June 30, 2013 of $668,130,592 equivalent to $175.20 per share.
Sign-up for Capital Southwest Corporation Announces 6/30/13 Net Asset Value investment picks
2013/10/28
DALLAS, Oct.
Sign-up for Capital Southwest Corporation Announces 9/30/13 Net Asset Value investment picks
2014/1/29
DALLAS, Jan.
Sign-up for Capital Southwest Corporation Announces 12/31/13 Net Asset Value investment picks

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Asset Value
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry |  Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry

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