This straightforward formula provides a per-share value of ... Buying a CEF at a discount to NAV can therefore be advantageous, as it offers the potential for higher returns if the market price ...

The Special Opportunities Fund (SPE) focuses on discounted closed-end funds, undervalued operating companies, and other ...

NAV is computed by subtracting the total liabilities of the fund from its total assets and then dividing the result by the number of outstanding shares. The formula is as follows: In this example ...

Publicly listed US equity real estate investment trusts closed Jan. 31 at a median 13.8% discount to their consensus net ...