NAV Calendar
The Net Asset Value per share (NAV) of Citadel Value Fund is calculated twice a month, based on mid-month and end-of-month closing prices of its portfolio holdings. This NAV is then published on the following business day. Investors can execute a transaction in Citadel at the next NAV either through Citadel's distributor, or a bank or broker, taking into account the transaction deadline.
Transaction deadlines
To ensure the timely processing of your transaction at the next Net Asset Value (NAV), orders for subscriptions and redemptions must be received by Citadel’s administrator, UI EFA, before 17.30h CET on the relevant transaction deadline. If you send your transaction to Citadel’s distributor, Pure Capital, please allow for some additional time. To help you identify a specific transaction deadline, please refer to the table below which includes NAV dates, NAV publication dates, and their corresponding transaction deadlines. Settlement of your transaction will be three business days after the publication date.
| NAV Date | Publication Date | Transaction Deadline |
|---|---|---|
| Oct 15, 2024 | Oct 16, 2024 | Oct 14, 2024 |
| Oct 31, 2024 | Nov 4, 2024 | Oct 30, 2024 |
| Nov 15, 2024 | Nov 18, 2024 | Nov 14, 2024 |
| Nov 29, 2024 | Dec 2, 2024 | Nov 28, 2024 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 13, 2024 |
| Dec 31, 2024 | Jan 2, 2025 | Dec 27, 2024 |
| Jan 15, 2025 | Jan 16, 2025 | Jan 14, 2025 |
| Jan 31, 2025 | Feb 3, 2025 | Jan 30, 2025 |
| Feb 17, 2025 | Feb 18, 2025 | Feb 14, 2025 |
| Feb 28, 2025 | Mar 3, 2025 | Feb 27, 2025 |
| Mar 17, 2025 | Mar 18, 2025 | Mar 14, 2025 |
| Mar 31, 2025 | Apr 1, 2025 | Mar 28, 2025 |
| Apr 15, 2025 | Apr 16, 2025 | Apr 14, 2025 |
| Apr 30, 2025 | May 2, 2025 | Apr 29, 2025 |
| May 15, 2025 | May 16, 2025 | May 14, 2025 |
| May 30, 2025 | June 2, 2025 | May 29, 2025 |
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