Taking a lookWeb site says Net Asset Value per share is $4.97 as of June 30th. And the market is so different than June 30th so that isn't very useful, especially when the micro caps seem to have been the hardest hit...
Anyone have a list of their holding already in a spreadsheet???
Their valuation policy does say they value securities at the close of the day of interest and venture is down around 15-20%. I had a peek at the first 5 uranium stocks and I overall they appear to be down more than what the venture exchange is down. The least hurt is Benton, flat from June 30th, although it had been up more, and the most hurt is Calypso, which about half.
I think the "asset value" is very hard to figure out...