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sorry for being an idiot but how do i find out if a fund is at a discount or premium to nav?

nobbybarnesranoverthewrongtrip

28 Jun 13 17:11

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Date Joined: 24 Jul 06

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J2BLUE.

Report J2BLUE. • June 28, 2013 7:27 PM BST

If the share price is higher than NAV = premium
lower = dicount

Manoleeds

Report Manoleeds • June 28, 2013 7:59 PM BST

http://www.theaic.co.uk/

Report nobbybarnesranoverthewrongtrip • June 29, 2013 3:03 PM BST

how do i find out what the nav is please. sorry for being a thicko

Manoleeds

Report Manoleeds • July 2, 2013 8:58 PM BST

http://www.theaic.co.uk/aic/analyse-investment-companies look at column NAV

Report nobbybarnesranoverthewrongtrip • July 5, 2013 12:44 AM BST

thanks very much.

Dr Crippen

Report Dr Crippen • September 14, 2013 7:55 PM BST

NAV = net asset value.

It's like drawing teeth trying to get information out of some people.

It would impress us a lot more if they simply explained themselves properly.

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