NAV Split Corp. — Investor Relations & Filings

NAV Split Corp. operates as a specialized investment vehicle structured as a split-share corporation. These entities acquire a diversified portfolio of underlying equity securities, typically focusing on dividend-paying stocks. The returns generated by the portfolio are divided into two distinct classes of shares: Preferred Shares, which receive fixed, preferential distributions, and Capital Shares, which are designed to capture the majority of the portfolio's capital appreciation. A core operational feature is the reliance on the Net Asset Value (NAV) of the corporation's assets. The payment of distributions to Capital Shareholders is often contingent upon the total NAV remaining above a predetermined minimum threshold, ensuring protection for the Preferred Shareholders' liquidation entitlement. This structure targets investors seeking either stable income or leveraged growth exposure to the underlying asset pool.