net-asset

In the case of a net asset value tender, the circular or advertisement must set out the basis on which the tender price will be calculated.

two years after its ipo , torch lost seasoned issue and stocks dividend because its return on net asset did not meet the bottom requirement.

But many of these trade at sharp discounts to their net asset value, and tend to be illiquid and with few holdings.

Is not a listed company is likely to be a net asset prices or slightly higher prices.

The correlation between the stock prices of listed companies and net asset per share reflects different industrial characteristics.

It was the first time that a money-market mutual fund open to the general public had fallen below a $1 net asset value.

The shares of the two Dutch-listed vehicles are worth less than 20% of their net asset values (see chart).

But the fund has recently suffered a setback, with its shares falling below its net asset value, following a period of underperformance.

But it comes with an advantage: Right now shares are trading at a hefty 15% discount to their underlying net asset value.

The system can automatically obtain the daily net asset value, and user-friendly display of human nature.

consequently , the fundamental value of close - end funds should be equal to the net asset value ( nav ) per share.

Article 14 On each business day, a master agent shall publish the net asset value per unit of each offshore fund represented by it.

But it does mean that share prices trade independently of underlying investments, or net asset value.

Brazilian hedge funds must report their net asset values daily and their positions on a monthly basis.

The stock's valuation is undemanding at a 29% discount to its 2009E net asset value (NAV).

However, he says, 'book, ' or net asset, value is his preferred 'understated proxy for intrinsic value. ' Mr.

When sentiment moves against a closed-end fund, it often trades at a discount to net asset value.

Asian hedge funds saw particularly strong net asset inflows during the fall.

Shares of closed-end investment companies frequently trade at a discount from their net asset values and initial offering price.

Mr Ekholm intends to look at riskier, but more lucrative, unlisted investments, which now make up 16% of Investor's net asset value.

Taiwan caps the amount any domestic enterprise can invest in China at 40 per cent of the company's net asset value.

The phenomenon of division between closed-end fund price and net-asset value in long time was called closed-end fund puzzle by economists.

The second sample was comprised of the 100 largest funds (by net asset value) from a broader range of equity funds.

C owned the piece of land worth 2 dollar but with his 1 dollar debt to A, his net asset is 1 dollar.

These funds managed are managed like money market funds which try to keep a net asset value of $1.

His net asset is still 2 dollar, his heart is palpitating.

As an indication, China ETFs are now trading at 10 per cent premiums to their net asset values.

Gilligan reckons the effect of this debt is to take about 7. 5 per cent off their net asset values.

For mutual funds, price is the net asset values( NAV ).

However, you will be reassured to know that our business has a sound net asset position with underlying strengths in its product line.

The third chart compares share prices to the companies' net asset, or book value, per share.

For listed company, the most important financial index are earnings per share, net asset per share and net assets yield.

earnings per share, net asset growth ratio and liquid ratio have a positive correlation with the stock price and it pass through T test.

Bank of New York Mellon Corp. handles daily operations, such as calculating the fund's net asset value.

Yesterday's deal was priced at the net asset value of AEB plus $300m.

Among others, price-earning-ratio pricing model and price-net-asset-ratio pricing model are two kinds of pricing methods.

In the first half of this year, the average discount to net asset value fell to 12. 9 per cent, according to industry estimates.

The net asset of the country = 3 dollar again.

B loaned 2 dollar to A. So his net asset is 2 dollar.

Its revenue is a percentage of net asset value, set at 0. 15%.

Over the same time, the net asset value of the fund dropped 14. 4 per cent.

B sold his land and got 2 dollar, so his net asset is 2 dollar.

why a business's turnover, gross profit, the annual loss all appears negative groth more than doubled last year, but net asset no changes?

C loaned 2 dollar to B, so his net asset is 2 dollar.

Fund performance is calculated on the basis of NAV (net asset value)-to- NAV in Hong Kong Dollar, and is net of all charges.

The aggregated outstanding balance of the company's corporate bonds does not exceed 40% of its net asset value;

Define an initial price of virtual shares (Refer to net asset value per share at the beginning of the period) Confidential & Proprietary

In the case of a fixed price tender and a net asset value tender

The total value of the offshore fund's open long positions in derivatives may not exceed 15 percent of the fund's net asset value;

calculation and announcement methods of the net asset value per unit of beneficial interests;

The Analysis of the Impact of the Per Share Net Asset's Adjusting Difference on the Profitability

Appraisal and fixation of net asset value in a township enterprise

Reconciliation of Net Asset (Liability) Recognized in Balance Sheet

Positive analysis on influence of net asset Value disclosure to closed-funds

Net asset (liability), beginning of period

Net asset (liability), end of period

Stage ranking: return on net asset value analysis;

On the Assessment of net Asset of Chinese Mutual Fund

Predicting weekly net asset value of investment fund based on neural network

Net Asset Value in Gold Ounces per basket

Total Net Asset Value Tonnes in the Trust

Total Net Asset Value Ounces in the Trust

Analysis of Net Asset Yield Based on Weighted Average

Net Asset Value per GLD in gold oz

Net Asset Value per GLD

Total Net Asset Value in the Trust based on London PM fix

Fees: On average 1. 1% to 2. 4% of net asset value