net asset value

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.

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

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

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.

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.

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.

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

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.

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

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.

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;

Appraisal and fixation of net asset value in a township enterprise

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

Stage ranking: return on net asset value analysis;

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

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