Trust Companies

With the changes occurring in compliance worldwide, it is no longer enough for a trustee to provide a simple annual review of the assets within a trust.
 
NAV Limited specialises in the provision of timely valuations of investors portfolios which can be delivered via the internet, by email, by fax or mail.
 
The NAV system can use portfolio details extracted from your existing trust management system ensuring the minimum of additional data entry. Valuations can be fed to other external packages such as accounting systems.
 
Financial assets including mutual funds, unit trusts, equities, fixed income instruments and other tradable products are priced on a daily basis using data from the product providers themselves or from third party data providers such as the FT.
 
Do you administer company benefit or pension schemes, retirement or superannuation funds? An internet valuation report can be provided for all participants accessed from your website or that of the client, with a formal monthly valuation as well.