Sentences with phrase «nav per share basis»

Not exact matches

2 The Distribution Rate is based on the Fund's most recent monthly distribution per share (annualized) divided by the Fund's NAV or market price at the end of the period.

Totting everything up — based on 10.1 M net shares outstanding — our Base Case NAV is EUR 95.6 M. Which equates to a EUR 9.46 NAV per share, for an Upside Potential of 58 %.

Totting everything up, based on a mere 4.6 M shares left outstanding, our 5 Years Out (& Additional Value Enhancement) NAV is EUR 116.5 M — add in 5 years of dividends & that equates to an astonishing EUR 26.08 NAV per share, for an Upside Potential of 335 %.

Based on this new Pro-Forma EUR 3.04 to EUR 4.04 NAV range, I'll use the lower tertile of the range (i.e. weighted 2/3: 1/3 towards the Conservative end of the range) this time» round to determine my best estimate of NTR's updated intrinsic value — this equates to a EUR 3.37 Fair Value per share.

The placing was obviously a trade - off: Funding a new growth strategy with an acquisition that could quickly add value, vs. dilution based on a potentially illiquid & uncertain NAV per share.

In fact, the return of capital via a tender offer should also provide further reassurance: Shareholders could be unfairly penalised if they accepted a tender offer based on incomplete info, and / or an NAV per share that did not represent market values for all assets (& liabilities)-- potentially exposing the board / company to legal action.

In the context of mutual funds, NAV per share is computed once per day based on the closing market prices of the securities in the fund's portfolio.

The Net Asset Value (NAV) per share represents the estimated value of a single share based on a variety of factors including potential changes in the underlying value of real estate assets owned.

Once listed on the CSX, the fund is obliged on an ongoing basis to publish its NAV per share on the CSX's website.