Sentences with phrase «net asset value remains»

With these funds the Net Asset Value remains at $ 1.

Not exact matches

Any shareholders remaining in the fund on the distribution date will automatically have their shares redeemed for cash at the net asset value as of the liquidation date.

One director, R.V. Bailey, believes that the prospective value of Aspen as a public corporation with a continuous filing record and clean financial statements exceeds the value of the remaining net assets, and believes that stockholders may benefit by the possibility of making a business acquisition (including a reverse takeover) that could offer Aspen's stockholders potential long term value.

On page 551 it is stated, «Security analysts — should reflect fully on the rather startling truth that as long as a business remains a private corporation or partnership the net asset value appearing on the balance sheet is likely to constitute the point of departure for determining what the enterprise is «worth.»

The contention is whether these net current asset value stocks will perform as they have in other countries, or whether they are destined to remain net current asset value bargains, the classic «value traps.»

«The risk of runs created by a combination of fixed net asset values, extremely risk - averse investors and the absence of explicit loss - absorption capacity remains a concern,» he said.

«Similar to other ETFs, there are designated brokers ensuring the ETF price remains close to its net asset value, minus a small spread,» says Noble.

To this (negative) debt adjustment we should also add the remaining net pension deficit of 61 M. However, we do have an offset — INM's 18.6 % stake in APN News & Media (APN: AU)-- a ridiculous trophy asset that should have been sold years ago, but at least its value has recovered somewhat in the past year (to AUD 128 M).

The remaining unitholders of record of converting advisor - class units as of the Conversion Date will receive a number of whole converted common class units of the same ETF with an aggregate net asset value («NAV») equal to the aggregate NAV of the units converted, based on their respective NAVs as of the Conversion Date (the «Conversion Ratio»).

In a majority of cases they found net worth at the end of 30 years (remaining home equity and remaining retirement assets value) was greater as often as three - fourths of the time.

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.

Since a mutual fund's net asset value (NAV) is based on the total value of its entire portfolio, less expenses, and since the value of any stock investment is not affected by a split, the value of a mutual fund remains stable when a stock in its portfolio splits.

We are not able to predict with certainty the precise nature, amount or timing of any distributions, primarily due to our inability to predict the amount of our remaining liabilities or the amount that we will expend during the course of the liquidation and the net value, if any, of our remaining non-cash assets.

We started following VXGN (see our post archive here) because it was trading at a substantial discount to its net cash position, had ended its cash - burning product development activities and is «seeking to maximize the value of its remaining assets through a strategic transaction or series of strategic transactions.»

We've been following VNDA (see our post archive here) because it's trading below its net cash value and Tang Capital Partners (TCP) has called for the company to «cease operations immediately, liquidate [VNDA]'s assets and distribute all remaining capital to the Stockholders.»

Vanda Pharmaceuticals Inc. (NASDAQ: VNDA) is trading below its net cash value and an investor, Tang Capital Partners (TCP), has called for the company to «cease operations immediately, liquidate [VNDA]'s assets and distribute all remaining capital to the Stockholders.»