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Home > Offerings > ARC Daily NAV

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American Realty Capital Daily Net Asset Value Trust, Inc.


American Realty Capital Daily Net Asset Value Trust, Inc. (“ARC Daily NAV”) is a publicly registered non-traded real estate investment program that intends to acquire a diversified portfolio of properties net leased long term to high credit quality tenants.


Key Facts

Retail Shares up to 101,010,101 shares of common stock
Retail Price $9.901
Institutional Shares up to 55,555,555 shares of common stock
Institutional Price $9.002
Type Publicly registered, non-traded REIT
Investments Single Tenant, Freestanding, Net Lease Real Estate
For additional information on this offering or to obtain a prospectus, please call Realty Capital Securities at 877-373-2522 or visit www.arcdailynav.com

You may also obtain the daily determination of our NAV per share for each class of shares by calling our toll-free, automated telephone line at 1-866-532-4743.

Click here for Risk Factors

(1) Until the later of the end of the escrow period or the acquisition of our first property, the initial offering price for retail shares will be fixed at $9.00, plus applicable selling commissions and dealer manager fee up to 10% in the aggregate of the per share purchase price to be paid by purchasers of retail shares (which results in aggregate consideration of $9.90 per retail share). Thereafter, the per share purchase price will vary and will be equal to our NAV on each day that the New York Stock Exchange is open divided by the number of shares outstanding as of the end of business on such day after giving effect to any share purchases or redemptions effected on such day, plus applicable selling commissions and dealer manager fee up to 10% in the aggregate of the purchase price per share, which will initially be $9.00.

(2) Until the later of the end of the escrow period or the acquisition of our first property, the initial offering price for institutional shares will be fixed at $9.00. Thereafter, the per share purchase price will vary and will be equal to our NAV on each day that the New York Stock Exchange is open divided by the number of shares outstanding as of the end of business on such day after giving effect to any share purchases or redemptions effected on such day, plus applicable fees.

Note: The property pictured in the photograph herein is owned by American Realty Capital Trust, Inc. (“ARCT”), and not by American Realty Capital Daily Net Asset Value Trust, Inc. (“ARC Daily NAV”), nor does ARC Daily NAV intend to own this property. The photograph is for illustrative purposes only.

Realty Capital Securities, LLC (Member FINRA/SIPC), is the dealer manager for the American Realty Capital Daily Net Asset Value Trust, Inc. offering.

THIS IS NEITHER AN OFFER TO SELL NOR A SOLICITATION OF AN OFFER TO BUY THE SECURITIES DESCRIBED HEREIN. AN OFFERING IS MADE ONLY BY THE PROSPECTUS. SALES AND ADVERTISING LITERATURE MUST BE READ IN CONJUNCTION WITHTHE PROSPECTUS IN ORDER TO UNDERSTAND FULLY ALL OF THE IMPLICATIONSAND RISKS OF THE OFFERING OF SECURITIES TO WHICH IT RELATES. A COPY OF THE CURRENT PROSPECTUS MUST BE MADE AVAILABLE TO YOU IN CONNECTIONS WITH THIS OFFERING. For more complete information about investing in ARC Daily NAV, including risks, charges and expenses, refer to the Prospectus. Read the Prospectus carefully before you make an investment decision. An investment in RC Daily NAV involves a high degree of risk and there is no assurance that the investment objectives of this program will be attained. The merits of this offering have not been endorsed by any securities regulatory agency. Any representation to the contrary is unlawful. Consult the Prospectus for investor suitability standards in your state.