Sentences with phrase «net asset value per share shown»
The shadow net asset value per share shown below does not reflect the application of the amortized cost method of valuing fund portfolio holdings, which normally allows the fund to maintain an official NAV of $ 1.00 per share.
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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.
Not exact matches
The returns shown for Source Capital are calculated at net asset value per share, including reinvestment of all distributions.