Overview of the net asset values (NAVs) of selected issuers in the Third Market of the Vienna Stock Exchange:
Net asset value – IA Capital Structures (Ireland) Plc (pdf-file 110 KB)
Net asset value – Primeno Life Notes (pdf-file 95 KB)
Net asset value – Principle Management Ltd. (pdf-file 52 KB)
Net asset value – Swiss Account Services S.A. (pdf-file 290 KB)
The calculation of NAV is done by the calcuation agent, which bears also the legal responsibility for the accuracy of the published data. For questions, please find contact details in the pdf-file.