Sentences with phrase «net assets value per share reflect»
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.
https://www.borntosell.com/ Not exact matches
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.
* The Board believes that the offer price of $ 1.20 per share is approximately the company's current net cash value less wind down costs, but does not reflect the value for the company's other assets, including its AV411 pain and addiction program and rights to future payments from Genzyme Corporation.