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 |
|---|---|---|
| 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 |
| June 16, 2025 | June 17, 2025 | June 13, 2025 |
| June 30, 2025 | July 1, 2025 | June 17, 2025 |
| July 15, 2025 | July 16, 2025 | July 14, 2025 |
| July 31, 2025 | August 1, 2025 | July 30, 2025 |
| August 18, 2025 | August 19, 2025 | August 15, 2025 |
| August 29, 2025 | September 1, 2025 | August 28, 2025 |
| September 15, 2025 | September 16, 2025 | September 12, 2025 |
| September 30, 2025 | October 1, 2025 | September 29, 2025 |
| October 15, 2025 | October 16, 2025 | October 14, 2025 |
| October 31, 2025 | November 3, 2025 | October 30, 2025 |
| November 17, 2025 | November 18, 2025 | November 14, 2025 |
| November 28, 2025 | December 1, 2025 | November 27, 2025 |
| December 15, 2025 | December 16, 2025 | December 12, 2025 |
| December 31, 2025 | January 2, 2026 | December 30, 2025 |
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