Sentences with phrase «as net asset value per share»

When a shareholder buys or redeems fund shares, the official NAV would be used as the net asset value per share.

Another advantage of mutual fund shares is that they can be bought and sold daily at a price that is calculated daily which is what as known as Net Asset Value per share.

Not exact matches

In the opinion of the Company's management, adjusted book value per share is useful in an analysis of a property casualty company's book value per share as it removes the effect of changing prices on invested assets (i.e., net unrealized investment gains (losses), net of tax), which do not have an equivalent impact on unpaid claims and claim adjustment expense reserves.

The performance goals upon which the payment or vesting of any Incentive Award (other than Options and stock appreciation rights) that is intended to qualify as Performance - Based Compensation depends shall relate to one or more of the following Performance Measures: market price of Capital Stock, earnings per share of Capital Stock, income, net income or profit (before or after taxes), economic profit, operating income, operating margin, profit margin, gross margins, return on equity or stockholder equity, total shareholder return, market capitalization, enterprise value, cash flow (including but not limited to operating cash flow and free cash flow), cash position, return on assets or net assets, return on capital, return on invested

The purchase price of each Share will be (i) not less than the net asset value per Share (the «NAV Per Share») of the Company's common stock (as determined in good faith by the board of directors of the Company or a committee thereof, in its sole discretion) immediately prior to the Expiration Date (as defined in the Offer to Purchase)(the date of repurchase) and (ii) not more than 2.5 % greater than the NAV Per Share as of such date, plus any unpaid dividends accrued through the expiration date of the Tender Offper Share (the «NAV Per Share») of the Company's common stock (as determined in good faith by the board of directors of the Company or a committee thereof, in its sole discretion) immediately prior to the Expiration Date (as defined in the Offer to Purchase)(the date of repurchase) and (ii) not more than 2.5 % greater than the NAV Per Share as of such date, plus any unpaid dividends accrued through the expiration date of the Tender OffPer Share») of the Company's common stock (as determined in good faith by the board of directors of the Company or a committee thereof, in its sole discretion) immediately prior to the Expiration Date (as defined in the Offer to Purchase)(the date of repurchase) and (ii) not more than 2.5 % greater than the NAV Per Share as of such date, plus any unpaid dividends accrued through the expiration date of the Tender OffPer Share as of such date, plus any unpaid dividends accrued through the expiration date of the Tender Offer.

BOSTON (March 12, 2018)-- MFS Investment Grade Municipal Trust (the «fund»)(NYSE: CXH) announced today that it will conduct a cash tender offer to purchase up to 7.5 percent of the fund's outstanding common shares (the «shares») at a price per share equal to 98 percent of the fund's net asset value (NAV) per share as of the close of regular trading on the New York Stock Exchange (NYSE) on the date the tender offer expires.

Price to Net Asset Value per share ratio is calculated as the previous day's closing share price divided by net tangible asset value (NTAV) per shaNet Asset Value per share ratio is calculated as the previous day's closing share price divided by net tangible asset value (NTAV) per sAsset Value per share ratio is calculated as the previous day's closing share price divided by net tangible asset value (NTAV) per sValue per share ratio is calculated as the previous day's closing share price divided by net tangible asset value (NTAV) per shanet tangible asset value (NTAV) per sasset value (NTAV) per svalue (NTAV) per share.

As of Friday, the trust's net asset value stood at $ 24.43 per share,» as per the WSAs of Friday, the trust's net asset value stood at $ 24.43 per share,» as per the WSas per the WSJ.

As of the date of this letter, we expect each of the Oakmark funds will pay distributions that range from mid-to-high single digits when expressed as a percentage of the September 30, 2014 net asset value per share, except for Oakmark Select, which has an estimated distribution in the low double digitAs of the date of this letter, we expect each of the Oakmark funds will pay distributions that range from mid-to-high single digits when expressed as a percentage of the September 30, 2014 net asset value per share, except for Oakmark Select, which has an estimated distribution in the low double digitas a percentage of the September 30, 2014 net asset value per share, except for Oakmark Select, which has an estimated distribution in the low double digits.

NAV is determined at the end of each trading day by dividing the fund's net assets by the total number of fund shares.3 As of 12/31/2009, total net assets of VTSMX were $ 58,004,042,000 (about $ 58B) and there were 2,113,205,103 (about 2.1 B) shares; dividing the former by the latter yields a Net Asset Value per share of $ 27.45 (as of 12/31/2009net assets by the total number of fund shares.3 As of 12/31/2009, total net assets of VTSMX were $ 58,004,042,000 (about $ 58B) and there were 2,113,205,103 (about 2.1 B) shares; dividing the former by the latter yields a Net Asset Value per share of $ 27.45 (as of 12/31/2009)As of 12/31/2009, total net assets of VTSMX were $ 58,004,042,000 (about $ 58B) and there were 2,113,205,103 (about 2.1 B) shares; dividing the former by the latter yields a Net Asset Value per share of $ 27.45 (as of 12/31/2009net assets of VTSMX were $ 58,004,042,000 (about $ 58B) and there were 2,113,205,103 (about 2.1 B) shares; dividing the former by the latter yields a Net Asset Value per share of $ 27.45 (as of 12/31/2009Net Asset Value per share of $ 27.45 (as of 12/31/2009)as of 12/31/2009).4

As with all CEF investments, there is an additional potential for profit besides the increase in value of the underlying assets per share (also called Net Asset Value or NAV), which is the improvement of their market price relative to theirvalue of the underlying assets per share (also called Net Asset Value or NAV), which is the improvement of their market price relative to theirValue or NAV), which is the improvement of their market price relative to their NAV.

Here, insofar as company results are analyzed, book value (i.e., net asset value per share computed in accordance with Generally Accepted Accounting Principles [GAAP]-RRB- is usually ignored in almost all analyses of companies other than financial institutions and regulated utilities.

Tangible book value per share Book value (also known as equity, shareholders» funds, or net asset value) is the value of all a company's assets, minus its liabilities.

C. is the same calculation as B. but on a per share basis: the net current asset value per share ($ 3.03), which, when added to the non-current asset value per share ($ 0.11), gives the liquidating value per share ($ 3.15).

The price of one share of the mutual fund (usually called Net Asset Value (NAV) per share) is usually calculated at the close of business, and is, as the name implies, the net worth of all the shares in companies that the fund owns plus cash on hand etc divided by the number of mutual fund shares outstandiNet Asset Value (NAV) per share) is usually calculated at the close of business, and is, as the name implies, the net worth of all the shares in companies that the fund owns plus cash on hand etc divided by the number of mutual fund shares outstandinet worth of all the shares in companies that the fund owns plus cash on hand etc divided by the number of mutual fund shares outstanding.

Under the SEC proposal, an ETF would be defined as a registered open - end management investment company that: • Issues (or redeems) creation units in exchange for the deposit (or delivery) of basket assets the current value of which is disseminated per share by a national securities exchange at regular intervals during the trading day; • Identifies itself as an ETF in any sales literature; • Issues shares that are approved for listing and trading on a securities exchange; • Discloses each business day on its publicly available web site the prior business day's net asset value and closing market price of the fund's shares, and the premium or discount of the closing market price against the net asset value of the fund's shares as a percentage of net asset value; and • Either is an index fund, or discloses each business day on its publicly available web site the identities and weighting of the component securities and other assets held by the fund.

The price that investors pay for mutual fund shares is the fund's approximate net asset value (NAV) per share plus any fees that the fund may charge at purchase, such as sales charges, also known as sales loads.

As of 3/31/18: Total Net Assets: $ 247.59 million Individual Investor Net Asset Value per Share: $ 40.71 Common Stocks: 99.70 % Cash and Equivalents: 0.30 %