Pender Growth Fund
Forward thinking. Finding value.
Pender Growth Fund
Forward thinking. Finding value.
NAV PER CLASS C SHARE
NAV PER CLASS C SHARE
As at September 30, 2024:
NAV Per Share* | $15.11 |
Performance disclosed is based on the Net Asset Value (“NAV”) per Share. NAV Per Share is equal to Shareholder’s Equity per Share as calculated under IFRS. During the period May 2021 to April 2022 the Company disclosed “Reporting NAV per share”. “Reporting NAV per share” was a non-IFRS measure that the Company used as a key indicator to evaluate the performance and condition of our business. It represented the Company’s NAV per share including the proportionate share of the NAV of Pender Private Investments Inc. (“PPI”). Reporting NAV per share represented the Company’s NAV per share to which certain non-IFRS valuation adjustments were added, such as the full value of the day one gain on acquisition of PPI. Where Reporting NAV per share was presented, the Company’s disclosures were in accordance with CSA Staff Notice 52-306 (Revised).
Q&A: How investors can help in the journey to a billion-dollar business
Carlo Desierto, President, PenderFund Capital Management Ltd Original Post by the Pender Ventures team ...
Pender Growth Fund Announces Acquisition of Four Technology Companies from Pluribus Technologies
VANCOUVER, B.C. (TSXV: PTF) Pender Growth Fund Inc. (“Pender” or the “Company”) is pleased to announce ...
Exiting The Year With “A Year Of Exits”
Anatomy of a Takeout and of a unicorn. In our final episode for the ...