Capita Financial Managers has published its most up-to-date figures for the total return - and loss - investors in each of the Arch cru funds can expect.
The totals are made up of the amount investors have already received in distributions, what they will receive if they accept their share of the £54m Capita payment scheme, and how much Capita estimates to be the remaining, realisable net asset value (NAV) - the underlying worth - of the funds. Figures in the table below are as of 15 December. The remaining NAV is as of 30 September, excluding the value of the December distributions, and may go up or down. Under the payment scheme, the amount offered to each investor is fixed at approximately 34% of the difference between the suspensio...
To continue reading this article...
Join Investment Week for free
Signup and gain exclusive members-only insights - all free of charge!
- Unlimited access to real-time news, analysis and opinion from the investment industry, including the Sustainable Hub covering fund news from the ESG space
- Get ahead of regulatory and technological changes affecting fund management
- Important and breaking news stories selected by the editors delivered straight to your inbox each day
- Weekly members-only newsletter with exclusive opinion pieces from leading industry experts
- Be the first to hear about our extensive events schedule and awards programmes
