Diluted net asset value - A method of calculating the net asset value of a company, for example an investment trust, after taking into consideration any outstanding convertible loan stock, warrants or options which are assumed to be exercised by the holders, so increasing the number of shares among which the assets are divided.Example: an investment trust which has assets of £100 million and 10 million shares in issue has a net asset value of £10 per share. If there are also warrants which, if exercised, would increase the number of shares in issue to 11 million, the net asset value is £9.09.
Diluted net asset value : a method of calculating the net asset value of a company, for example an investment trust, after taking into consideration any outstanding convertible loan stock, warrants or options which are assumed to be exercised by the holders, so increasing the number of shares among which the assets are divided.example: an investment trust which has assets of £100 million and 10 million shares in issue has a net asset value of £10 per share. if there are also warrants which, if exercised, would increase the number of shares in issue to 11 million, the net asset value is £9.09.
Diluted net asset value