Sentences with phrase «in net asset value per share»

A with - profits arrangement allows for the declaration of dividends in the event of a spike in the net asset value per share.

3i Group, meanwhile, popped 2 percent after reporting a lower return in the first half of its fiscal year but an increase in 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 reserveIn 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 reservein 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 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.

The acquisition is expected to be accretive in the first year to Concho's key per - share metrics, including net asset value, earnings, cash flow and debt - adjusted growth.

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 digits.

The investment seeks to have the daily changes in percentage terms of the fund's net assets value per share reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts.

The market - value or «shadow» net asset value per share shown below for a given day may differ from the official NAV used for transactions in fund shares.

In 2008, during the middle of the financial crisis, the Reserve Primary Fund was forced to reduce its net asset value (NAV) to below $ 1.00 per share.

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.

An important distinction is that the price of all NextShares trades equals the fund's next end - of - day net asset value per share (NAV), plus or minus a trading cost (premium / discount) determined in the market when the order executes.

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.

The price of mutual fund shares is set in part by its current net asset value (NAV), which is calculated once per day.

Net asset value (NAV) at the end of September was reported at $ 29.70 per share of which $ 7.44 was in cash.

At yesterday's close of $ 0.44, VVTV has a market capitalization of $ 14.8 M, which is half its net current asset value of around $ 29.5 M, or $ 0.88 per share and 20 % of our estimate of its value in liquidation of around $ 74.8 M or $ 2.23 per share.

Bear in mind, also, that two prices are quoted for closed - end funds: Net asset value (which is the per share actual value of the bond portfolio); and share price (the market price of the funds) prior to commission costs.

Your entire purchase price is invested in Fund shares at the net asset value («NAV») per share of the Institutional Class.

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.

The Net Asset Value is therefore the composite price of all of the net equity in the fund on a per - share basNet Asset Value is therefore the composite price of all of the net equity in the fund on a per - share basnet equity in the fund on a per - share basis.

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 oValue (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 ovalue of a single share based on a variety of factors including potential changes in the underlying value of real estate assets ovalue of real estate assets owned.

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 Company remains in capital compliance for all regulatory purposes despite severe write - offs; however, non-performing loans continue to increase; our purchase price of 1 1/4 compares with a stated net asset value at September 30, 1990 of $ 13.16 per share.

Orders received in good order after the close of the NYSE, or on a day it is not open for trading, are priced at the close of such NYSE on the next day on which it is open for trading at the next determined net asset value per share plus sales charges, if any.

In the United States, money market funds sold to retail investors and those investing in government securities may maintain a stable net asset value of $ 1 per share, when they comply with certain conditionIn the United States, money market funds sold to retail investors and those investing in government securities may maintain a stable net asset value of $ 1 per share, when they comply with certain conditionin government securities may maintain a stable net asset value of $ 1 per share, when they comply with certain conditions.

We've discounted $ 46M in non-current assets to $ 9.2 M or $ 0.40 per share, which, added to the net current assets, gives a liquidation value of around $ 128.4 M or $ 5.61 per share.

In load funds, the NAV (net asset value or price per share) plus sales charge.

Orders received by the transfer agent in good order on or prior to the close of the fund will be processed at the net asset value per share of the fund for that day.

Irda has also stipulated that the maximum loan amount that can be sanctioned under any Ulip will not exceed 40 per cent of the net asset value (NAV) in those products where equity accounts for more than 60 per cent of the total share, and 50 per cent of the NAV where debt instruments account for more than 60 per cent of the total share.

In its note, «Brookfield Bid Revisited — Opportunistic and Too Low,» Dijkum extrapolated an assumed cap rate of 4.15 percent and a net asset value of about $ 102.73 per share for Taubman partially based on the quality of its properties.