Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.
Glossary

Discount to NAV

The difference between the value of the underlying assets of an investment trust and the value indicated by its share price. Usually expressed as a percentage. Investment trusts can also trade at a premium to their net asset value (NAV) but it is rare.

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites