NAV cumulative total return performance
Published for VCTs - For AIC statistics purposes, the theoretical total return on shareholders' funds per share, reflecting the change in value of the NAV per share and cumulative declared dividends to date. It is assumed that the manager started with £100 at the beginning of each period. Please note due to the cumulative total return methodology not re-investing dividends into the shares of the company, this performance measurement is not comparable with the share price or NAV total return data published on this site, or with market indices. Please note that NAV cumulative total return performance data published on this site is calculated using the diluted NAV with debt at fair value and income included for the 1 and 3 year returns and with debt at par value and income excluded for the longer term returns. This is due to a lack of historic cum income NAVs, with debt at fair value.
