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asset value per share in a sentence


1) The Fund's net asset value per share will fl.

asset collocations
2) Net asset value per share rose to 293.3p, from 253.7p a year before.

3) In the case of property companies and investment trusts the undertaking should refer to an increase in asset value per share for the remaining shareholders.



asset value per share example sentences

4) Where the target's share price is depressed, a buy-back at market price may produce a modest improvement in earnings per share or asset value per share .

5) Investments in other mutual funds are valued at the closing net asset value per share of the mutual fund on the day of valuation.

6) The Organization does not intend to sell any of the funds at an amount different from net asset value per share at June 30, 2011.

7) This website contains references to "net asset value per share " (basic and diluted) ("NAV") which is a non-GAAP measure.

8) The Fund 's daily New York Stock Exchange closing prices, net asset values per share , as well as other information, are available at www.

9) The fees are calculated on the basis of the out-performance of the net asset value per share over the fund's benchmark index.

10) NET asset value (NAV): Another vital question that must be answered is whether the net asset value per share is higher than the share price.

11) 1 1 Net asset value per Share

12) Net asset value per share is calculated by dividing this figure by the number of ordinary shares/units in issue.

13) " We're focused on per share results - cash flow, production, reserve and net asset value per share growth.

14) American Trust, after a poor first half, has bounced back to report a 26 per cent leap in net asset value per share for the full year to 265.2p, from last year's 210.3p.



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