Why Rogers Capital

Net Asset value Calculation Services

Our team of seasoned experts ensures that all of the information collected from different service providers is consistent before the NAV is calculated and then combines all of it to calculate NAV. Our fool proof process allows for a seamless process.

The Net Asset Value Calculation Process:

To calculate the daily Net Asset Value per share, the fund accountant assembles the following information:

  • the portfolio managers’/traders’ listing of portfolio transactions
  • custodian listing of cash transactions (income collected, portfolio transactions settled) and other income earned and receivable
  • transfer agent summaries of shareholder transactions and resulting cash movements
  • securities valuations provided by the fund’s pricing service at the predetermined time
  • through feeds from information services, identification of which equity securities have gone ex-dividend and calculation of the related dividend income
  • and expense accruals