Tag: asset value

SAN DIEGO, July 22, 2025 (GLOBE NEWSWIRE) -- Robbins Geller Rudman & Dowd LLP announces that purchasers of Easterly ROCMuni High Income Municipal Bond Fund f/k/a Principal Street High Income Municipal Fund (the “Easterly ROCMuni Fund”) (NYSE: RMJAX; RMHVK; RMHIX) shares between May 5, 2023 and June 12, 2025, inclusive (the “Class Period”), have until September 22, 2025 to seek appointment as lead plaintiff of the Easterly ROCMuni class action lawsuit. Captioned Victorson v. James Alpha Funds Trust d/b/a Easterly Funds Trust, No. 25-cv-06028 (S.D.N.Y.), the Easterly ROCMuni class action lawsuit charges the Easterly ROCMuni Fund, James Alpha Funds Trust d/b/a Easterly Funds Trust, investment adviser Easterly Investment Partners LLC and its former investment adviser Principal Street Partners, LLC, certain of the Easterly ROCMuni Fund’s underwriters, certain of their top executive officers and trustees, and others with violations of the Securities Exchange Act of 1933.

DENVER, July 21, 2025 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp., (NASDAQ: BANX) ("ArrowMark Financial"), today announced that BANX’s estimated and unaudited Net Asset Value (“NAV”) as of June 30, 2025, was $22.22.

The first stablecoin regulatory framework in the United States has officially landed, and Ripplecoin Mining has simultaneously launched an AI-driven mobile cloud mining app to help XRP and BTC holders open a new path for daily passive income

Tampa, Florida, July 19, 2025 (GLOBE NEWSWIRE) -- Although Bitcoin hit a new high this week, the crypto market is still tense. Many investors prefer the core of stable value-added, and it is safer to choose to invest in cloud mining. Because the current crypto market is full of uncertain risks. With industry-leading technology and compliant and safe operations, ETHRANSACTION Cloud Mining Platform provides you with risk-free, high-return digital asset value-added solutions, allowing you to easily obtain returns from mainstream cryptocurrencies such as BTC, ETH, DOGE, XRP, LTC, etc.!

TORONTO, July 18, 2025 (GLOBE NEWSWIRE) -- Purpose Investments Inc. (“Purpose”) is pleased to announce distributions for the month of July 2025 for its open-end exchange traded funds and closed-end funds (“the Funds”).

STRONG HALF-YEAR RESULTS WITH CONFIRMATION OF THE EXPECTED NET RESULT PER SHARE, DESPITE AN INCREASE IN THE NUMBER OF SHARES DUE TO THE OPTIONAL DIVIDEND

The net asset value (NAV) of EfTEN United Property Fund units was 11,17 euros at the end of June, increasing by 1,3% per month. The fund earned a net profit of 358 thousand euros in June and a net profit of 1.679 million euros during the first half of 2025 (last year at the same time 401 thousand euros).

LEI: 213800NNT42FFIZB1T09 
16 July 2025