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.

With all property values having fallen further so far this year, it is likely that the total asset value will fall again.

A variety of fund characteristics affect stock selection ability, including total asset value, numbers of holdings, and age of the fund.

The Fed's probably assumed lower long-term rates would raise asset value, which clearly did not happen except for Treasury bonds.

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

A firm is assumed to require at least 8% capital relative to its asset value.

Suppose a double variable normal distribution between the volatility of asset value, the correlation of credit quality can be derived.

In this text, "return" refers to the increase in asset value provided by an investment process.

The result would be a write-down of asset value and profit expectations across the sector.

The company's operational goal is to preserve the asset value and maximize the recovery value.

Ultimately, if the realized asset value shrinks below liabilities, an orderly resolution would be warranted.

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

A variety of valuation techniques are used, including earnings, asset value, cashflow and cost of capital measurements.

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.

Company A accounts for the excess of the purchase price over the asset value as goodwill.

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.

To provide sound investment management, financial advisory and asset value-added services.

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.

Enterprise asset value reaches 100 million yuan of above, the products have entered Vietnam, myanmar, southeast Asia market.

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

The new benchmarks are based on "fundamentals" ; the profits, dividends, asset value and cashflows of the businesses they contain.

Crown Jewels The most valuable unit of a corporation because of profitability, asset value, future prospects, etc.

Notice that if you combine the Prefix URL and the Asset Value, you get the relative path to the image from the wps servlet context.

Also, timing to realize asset value can be more flexible than for many other agricultural products.

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

The brand asset value of China sporting goods can reflect real value through derived evaluation method.

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.

Usually these companies shares are valued below their asset value.

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

The new accounting guide line published in 2006 has revised regulation on asset value depreciation.

About the credit risky debt depending on jump- diffusion process of asset value, the pricing problem has been studied.

Asset Play An incorrectly valued stock that is attractive because its combined asset value greater than its market capitalization .

Government approval is required only for investments whose asset value exceeds C$299m (US$298m).

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.

As of 2007-end, the total asset value of our resources and energy businesses hit 41. 3 billion yuan, a jump of 144. 1 percent over 2006.

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;

The Calculation of Town Land Asset Value and the Synthetic Evaluation to its Economic Benefits

The control of land asset value is adjusted through the fluctuation mechanism of land asset inventory and land asset mortgage;

M Major repair Maker Management Managerial accounting Marketable securities Market rate Market-related asset value

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

Customer Classification Based on Interval Number Information--Customer Asset Value System's Construction and Application

Appraisal and fixation of net asset value in a township enterprise

Increasing the Asset Value of Your Human Capital

Effect of Exploration and Development Factors on the Calculation of Reserve Asset Value

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

To maximize the asset value of the properties and facilities;

it is difficult to capture all changes in asset value incurred during the process of equipment maintenance and repair;

Stage ranking: return on net asset value analysis;

Brand Extension: Dynamic of Brand Asset Value and Theo-retical Model

exposure to residual asset value

The buyer has a gain if the asset value increases

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

Gross real estate asset value

Ratio of asset value to sales

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