The Association of Investment Companies is now publishing enhanced venture capital trust data on its website.
The new enhanced data now shows the following:
– The last reported NAV, as published by the company
– The date of the last reported NAV
– The Morningstar adjusted NAV
– Discount/premium data based on the Morningstar adjusted NAV
– NAV total return performance with dividends reinvested based on the Morningstar adjusted NAV
– NAV cumulative performance total return where cumulative dividends are simply added to the Morningstar adjusted NAV
The data will be sourced from both the data provided by members to the AIC via the Monthly Information Release as well as members’ RNS announcements.
Suzanne Shade, statistics manager at AIC, says: “We are pleased that following feedback from the VCT community we are now publishing this enhanced VCT data in the AIC statistics publication as well as on the AIC website. We hope that this data will be useful for investors and their advisers who are looking at VCTs as it aims to give a clearer and fuller picture of VCT performance.”
