Random good picture Not show

1. On a brighter note, net asset value rose 10 percent to 596.5p, from 542.2p, in the 12 months.

2. Stock analysts have written down the bank's net asset value by a correspondingly precise sum.

3. Firstly, this will reduce the net asset value of the company, says Mr Marshall.

4. What is the net asset value per - share?

5. Means the net asset value of all assets minus all liabilities net. U.

6. In addition, the management company may charge an annual fee of 0.5-1 percent of net asset value.

6. Sentencedict.com is a online sentence dictionary, on which you can find good sentences for a large number of words.

7. Unit trusts are permitted to operate a spread as wide as 15 percent of the net asset value of the fund.

8. It is the price of the bonds that determines the net asset value of bond funds.

9. The largest spread allowed between offer and bid prices is 15 percent of net asset value.

10. Palatine shareholders are being offered a significant increase in capital value and income, plus a substantial premium over net asset value.

11. Launch costs are capped at 3.5 percent, giving a net asset value after launch of 96.5 percent of gross proceeds.

12. Prices based on a multiple of earnings tend to require more detailed and thorough completion accounts than net asset value based prices.

13. The method for calculating the securities investment trust fund ? ? s net asset value.

14. Besides, Securities Investment Fund is an important financial tool, and agio-rate is an unique index of Close-end Fund, which is influenced directly by its closing rate and net asset value.

15. Melco International owns 33.43% of Melco Crown, which accounts for approximately 90% of the former's net asset value, rendering it essentially a pure holding company.

16. The method for calculating and publicly announcing the beneficiary units ? ? net asset value.

17. Citigroup sold the portfolio at a slight discount to its net asset value and a small premium to its holding value, according to the report.

18. Brokers annualize a yield on an investment by multiplying weekly dividends by 52 and dividing the answer by the net asset value per share.

19. But it is opening up once more as discounts to net asset value have narrowed, Bob Long, president and CEO of Conversus Capital, told the Reuters Private Equity and Hedge Funds Summit in London.

20. Positions in high quality, mature private equity funds are going for 80 percent of net asset value, compared with just 30 or 40 percent of NAV in March and April 2009, Long said.

21. Leverage has the effect of potentially magnifying losses and could result in the value of the Company's net assets and the Net Asset Value per Share decreasing.