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 | | Net assets are simply the assets you own minus the liabilities you owe. | | | A: Since the NAT is a NET asset tax, you subtract all your liabilities from your gross assets. | | | The unpaid balance is counted as a liability in the calculation of net assets. |
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http://tedanderson.home.mindspring.com/others-papers/NetAssetTax_Bowery.txt
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| | Net Asset Value |
| | For the statutory and regulatory provisions relating to net asset value (NAV), refer to the Investment Company Act of 1940 and the rules adopted under that Act, in particular Section 2(a)(41), and Rules 2a-4 and 22c-1. | | | The price that investors receive on redemptions is the approximate per share NAV at redemption, minus any fees that the fund deducts at that time (such as deferred sales loads or redemption fees). | | | A closed-end fund, whose shares generally are not "redeemable"—that is, not required to be repurchased by the fund—is not subject to this requirement. |
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http://www.sec.gov/answers/nav.htm
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| | Asset - Encyclopedia.WorldSearch |
| | Assets which are purchases for continued and long-term use in earning profit in a business. | | | The phrase net current assets (also called working capital) is often used and refers to the total of current assets less the total of current liabilities. | | | Other business subdivisions include intangible asset s, that is, those assets which, though not visible, add to the earning power of the business, e.g. |
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http://encyclopedia.worldsearch.com/asset.htm
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| | Venture Capital Glossary of terminology |
| | Net Asset Value (NAV) : NAV is calculated by adding the value of all of the investments in the fund and dividing by the number of shares of the fund that are outstanding. | | | NAV calculations are required for all mutual funds (or open-end funds) and closed-end funds. | | | Net Financing Cost : Also called the cost of carry or, simply, carry, the difference between the cost of financing the purchase of an asset and the asset's cash yield. |
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http://www.the500group.com/vcglossary.html
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| | Closed-End Fund Association |
| | Net asset value (NAV), which is the value of all fund assets (less liabilities) divided by the number of shares outstanding, is very important in an open-end mutual fund because it is the price upon which all share purchases and redemptions are calculated. | | | Even when the brokerage commission is added to the purchase price, the investor may be purchasing an interest in underlying securities with a value in excess of the fund's market price, thanks to the discount. | | | For purchases of mutual funds with front-end sales loads, known as "load funds," a brokerage charge generally is added to NAV to determine the purchase price. |
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http://www.closed-endfunds.com/netassets.asp
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| | Net Asset Value |
| | All the fixed assets (tangible and intangible) are added up, and all liabilities subtracted. | | | Tangible net assets are the most conservative measure of a trading companies underlying asset value, with price to tangible book value (PTBV) the main ratio. | | | Net asset and tangible book value have some use but not that much, and should only be used in combination with other measures such as the PE or free cashflow ratio. |
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http://www.screening4shares.com/net_asset_value.htm
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| | Net Asset Value |
| | Based on the audited consolidated net asset value of Sky Lucky as at 31 December 2003, the value of the Disposal is HK$4,263,360. | | | Net asset value, used by analysts to evaluate property companies, was 532 pence a share on June 30 compared with 514 pence a year earlier, the company said. | | | Note: The value of these defaulted securities is reflected in the fund's net asset value. |
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http://finance.za-news.com/new/Net_Asset_Value.html
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| | Discovery Capital Corporation Reports Third Quarter 2003 Results; Net Asset Value Increases to $0.43 per Share |
| | Discovery Capital Corporation is pleased to report that, at September 30, 2003, its net asset value per share has grown to $0.43, an increase of 13% from net asset value per share of $0.38 at December 31, 2002. | | | This improvement is due in large part to the net increase in the market value of certain of the Company's publicly-traded investments, offset by reductions in the estimated market value of certain privately-held investments. | | | Net operating expenses (defined as expenses less management fees) declined by approximately 29% in the first nine months of 2003 compared to the first nine months of 2002. |
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http://www2.cdn-news.com/newsnet/2003/11/27/1127130n.html
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| | Global Value Investing Meaning of Value |
| | In contrast, for equities and other claims on assets, their value is intrinsic because it is generated by the underlying operating enterprise in the form of earnings, dividends, and cash flows. | | | This is the intrinsic economic value of the equity investment. | | | The estimated quantity of value is based on an appraisal or a valuation. |
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http://www.numeraire.com/value.htm
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| | ENDEAVOUR MINING CAPITAL - NAV per share |
| | Year-End values are Audited and Quarter-End values have been reviewed by the Corporation's auditors. | | | As such, the NAV may not reflect the future value of the underlying investments. | | | Investors are cautioned that month-end values are generated by the Corporation's accounting system and may be subject to revision. |
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http://www.endeavourminingcapital.com/nav.php
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| | Everest America Net Asset Value |
| | value of a single share of the Fund is the net asset value per share ("NAV") calculated by adding the value of the Fund's investments, cash and other assets less liabilities, and dividing by the total number of outstanding shares of the Fund. | | | To the extent that the Fund's assets are traded in other markets on days in which the NYSE is closed, the value of the Fund's assets may be affected on days when the Fund is not open for business. | | | The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. |
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http://www.mutualss.com/everest/everestamerica.asp
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| | Net Asset Value (NAV) - Definition |
| | A mutual fund with a NAV of $25.50 means it'd cost $25.50 for one share of that fund. | | | When talking about mutual funds, the net asset value (NAV) is the total value of the fund's holdings per share. | | | The Net Asset Value is a lot like a stock price. |
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http://www.teenanalyst.com/glossary/n/nav.html
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| | Net Asset Value |
| | In the past, asset value of the fund was calculated only once a month, at the end of the month which did not reflect the daily fair value. | | | The value per unit can be used to identify the performance of the management companies and to compare among various funds or management companies. | | | The management company is required to include the amount of units and value per unit of the fund in the status report of each member. |
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http://www.thaipvd.com/pvden/investmt/value.shtml
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| | Curious Cat Investing Library - Encyclopedia of Investment Terms: Open and Closed End Mutual Funds, Hedge Funds |
| | If the price is less than the net asset value the fund is said to trade at a discount (normally funds trade at a small [5-10%] discount to net asset value). | | | Net Asset Value (NAV) - Total assets minus total liabilities then divided by the total number of outstanding shares. | | | An investor invests by sending the fund company a check which then calculates the Net Asset Value at the close of business that day and credits the investor with the appropriate number of shares. |
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http://www.curiouscat.com/invest/openend.cfm
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| | What is a mutual fund's NAV? |
| | The net asset value, or NAV, of a mutual fund is simply its assets minus its liabilities. | | | If a fund has assets of $50 million and liabilities of $10 million, it would have a NAV of $40 million. | | | The NAVs of funds are constantly changing and, as such, so are their price per shares. |
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http://www.investopedia.com/ask/answers/04/032604.asp
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| | Equus II Incorporated Announces Year-End Net Asset Value |
| | The year-end net asset value per share was decreased by the $.72 per share dividend which was declared in November 2003 and distributed in January 2004. | | | The market discount from net asset value per share has been reduced from approximately 45% at the beginning of the year to approximately 25% at the end of the year. | | | The value of our investments in Champion Window and Alenco Windows increased by approximately $4.5 million for the year, and these companies also distributed approximately $4.6 million in cash to the fund. |
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http://www.forrelease.com/D20040330/nym206.P1.03292004224716.04875.html
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| | mutual fund: Definition and Much More From Answers.com |
| | The net asset value, or NAV, is a fund's value of its holdings, usually expressed as a per-share amount. | | | All of the assets of each class are effectively pooled for the purposes of investment management, but classes typically differ in the fees and expenses paid out of the fund's assets. | | | How much of a fund's assets may be invested in such securities is stated in the fund's prospectus. |
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http://www.answers.com/topic/mutual-fund
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| | NET ASSET VALUE |
| | The resultant number is the fund’s net asset value. | | | This figure is the change in the net asset value plus the reinvestment of dividends and capital gains distributions. | | | The net asset value (NAV) is the value of one share of a mutual fund. |
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http://www.precision-info.com/newtut/data/169883667.html
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| | State Tax Review: Florida: Taxable portion of trusts' net asset value determined |
| | The remaining portion of the net asset value was taxable to the extent that any of the remaining assets were subject to tax under state law. | | | The portion of the net asset value of investment company business trusts that was exempt from Florida intangible personal property tax was determined by first removing the portion of the trusts' net asset value attributable to tax-exempt U.S. government obligations and then to assets exempt from Florida intangible tax. | | | The fact that the funds, which were organized as Massachusetts business trusts, were reorganizing as Delaware business trusts had no effect on the taxability of their assets for purposes of Florida intangible personal property tax. |
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http://www.findarticles.com/p/articles/mi_qa3646/is_199808/ai_n8812713
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| | Net Asset Value |
| | Also the value of a company's assets as determined by its market transactions less stated liabilities. | | | The per share value of a mutual fund. |
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http://www.powerinvestor.com/primer/glossary/Net-Asset-Value.htm
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| | Net asset value differs from fund's total return |
| | In the case of no-load funds, the net asset value, market price and offering price are the same. | | | While NAV charts show how much it costs to buy a fund share on a given day, they leave out something critical: dividends and capital gains that may have been distributed over a period of time. | | | Load fund market or offer prices are quoted after adding the sales charge to the net asset value. |
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http://www.sfgate.com/cgi-bin/article.cgi?f=/news/archive/2004/12/06/financial0955EST0046.DTL
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| | net asset value |
| | Net asset value is the price per share of a mutual fund based on the sum of the market value of all the securities owned by the fund divided by the number of outstanding shares. | | | You are here: Home » Investment Dictionary » Stock Market Terms » net asset value | | | negotiated commission » negotiated market » negotiated underwriting » net asset value » net assets » net book value » net capital |
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http://www.investionary.com/glossary/net-asset-value.htm
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| | BB BIOTECH: Net Asset Value |
| | The Net Asset Value corresponds to the equity of the Group. | | | The Net Asset Value per bearer share results from the allocation of the Net Asset Value of the Group across all bearer shares (25.7 mio.) in circulation. | | | In simple terms, the Net Asset Value is obtained by adding together: |
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http://www.bbbiotech.ch/index.cfm?action=performance.netassetvalue&dom=1&lng=2&newWindow=1
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| | Net Asset Value - Industrivärden |
| | Net asset value indicates the shareholdersâ total net worth in the Company, defined as the market value of assets less liabilities. | | | Net asset value has been calculated as the difference between asset values measured in this manner and net debt. | | | To show the composition of net asset value, in the Parent Companyâs balance sheet the book values of listed and unlisted equities have been replaced by the market values of listed equities and the estimated value of the wholly owned subsidiaries |
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http://www.industrivarden.net/templates/Page____33.aspx
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| | Quintain upbeat as year net asset value rises |
| | Quintain Estates said net asset value per share -- a key performance gauge for property companies -- was 495 pence at the end of March, up from 405 pence a year earlier. | | | Quintain upbeat as year net asset value rises | | | Quintain Estates shares, which had risen 4 percent in recent sessions, fell 3.1 percent to 539.5 pence in early trading to value the business at 697 million pounds. |
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http://www.tiscali.co.uk/news/newswire.php/news/reuters/2005/06/07/business/quintainupbeatasyearnetassetvaluerises.html&template=/money/feeds/story_template.html
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| | Nicholas Investment New China Venture Fund Posts Positive Net Asset Value |
| | For the twelve month period ending December 31, 2003, the Company experienced a net loss of ($108,683) as compared to a net loss of ($1,855,046) for the same period last year, and a positive $368,198 in shareholder's net worth as compared to a negative ($329,485) last year. | | | There are clear indications of the significant progress that has been made over a relatively short period, including an improvement of shareholder equity and a dramatic reduction in net loss for the same period last year. | | | Nicholas Investment Company, Inc. (OTC:NIVM) issued their year-end financial results on April 1, 2004, and posted their first positive net asset value for the fund. |
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http://www.wallstreetnewscast.com/news/china/0420_nivm.html
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| | Kayne Anderson MLP Investment Company Announces Its Net Asset Value at June 30, 2005 - Forbes.com |
| | At June 30, 2005, the Company's net assets were $875.8 million and its net asset value per share was $26.01, based on 33,676,442 shares outstanding. | | | These risks include, but are not limited to, changes in economic and political conditions; regulatory and legal changes; MLP industry risk; leverage risk; valuation risk; interest rate risk; tax risk; and other risks discussed in the Company's filings with the SEC. | | | Kayne Anderson MLP Investment Company (the "Company") (NYSE:KYN) today announced its net asset value at June 30, 2005. |
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http://www.forbes.com/businesswire/feeds/businesswire/2005/07/01/businesswire20050701005454r1.html
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| | Net Asset Value |
| | In order to account for this graphically, we adjust any historical prices downward by the amount of the distribution so that the user doesn't see a large drop on the chart the day the fund pays a distribution. | | | In particular, the prices that are plotted do not necessarily reflect the actual price the fund was trading at on the dates shown. | | | This gives us an adjusted NAV (Net Asset Value). |
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http://www.globeadvisor.com/gahelp/home/nav.html
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| | Index |
| | Net Asset Value (NAV) is the value of one share of the Fund. | | | Past performance is no guarantee of future results. | | | To view the Fund's SEC standardized returns please click here. |
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http://clientdata.forum-financial.com/ICMFunds/Index.asp
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| | net asset value |
| | Includes net asset value and detailed information about asset based financing. | | | News and information about net asset value can be hard to find, especially if you need specific advice not only about If you are totally fanatical about this then I highly recommend you check out this web site whilst this opportunity lasts, but also with asset based financing and net asset. | | | Find net asset value directories, guides, & consumer resources. |
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http://www.1-replica-rolex-watches.com/asset/net-asset-value.html
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| | Petroleum & Resources Corporation - Press Release - Net Asset Value Announced |
| | For the nine months ended September 30th, according to Lipper's figures, the total return on Petroleum & Resources net asset value, after adjusting for income dividends as well as the capital gain distributions paid in 1999, was 19.6 per cent. | | | The net capital gain realized on investments for the nine months ended September 30, 1999 was $1.21 per share. | | | For the twelve months ended September 30th, according to Lipper Inc., the total return on Petroleum & Resources net asset value, after adjusting for income dividends as well as the capital gain distributions paid, was 19.8 per cent. |
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http://www.peteres.com/content/press/pressrel10.htm
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| | Archive News Stories |
| | Values - Doc re Resolutions passed at Annual General Meeting | | | Values - Doc re annual report for the year ended 31 December 200 | | | Values - Amendment to Annual Report and Accounts |
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http://www.hemscott.com/scripts/afxheadline.dll/FIND?EPIC=FJV&IR=0
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| | Net Asset Value |
| | Diluted net asset value per share (p) at 31 March |
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http://www.3igroup.com/shareholders/storage/netassetvalue?t=popup
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| | Germany Funds: Net Asset Value (NAV) |
| | Shares of closed-end funds frequently trade at a discount to net asset value. | | | The price of the Fund's shares is determined by a number of factors, several of which are beyond the control of the Fund. | | | Therefore, the Fund cannot predict whether its shares will trade at, below or above net asset value. |
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http://www.germanyfund.com/nav.php
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| | Petroleum & Resources Corporation - Press Release - PETROLEUM & RESOURCES CORPORATION DAILY NET ASSET VALUE AVAILABLE ... |
| | For the six months ended June 30th, according to Lipper’s figures, total return on Petroleum & Resources’ net asset value, after adjusting for income dividends as well as capital gain distributions paid, was 19.7 per cent. | | | For the twelve months ended June 30th, according to Lipper Analytical Services’ figures, total return on Petroleum & Resources’ net asset value, after adjusting for income dividends as well as capital gain distributions paid, was 5.4 per cent. | | | Petroleum & Resources Corporation now reports its daily net asset value on-line through NASDAQ's mutual fund quotation service. |
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http://www.peteres.com/content/press/pressrel8.htm
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| | PEARCEC.COM - LINKS |
| | Find the Net Asset Value (NAV) of any ETF. | | | The Pennsylvania Insurance Department is an objective source of information that can help you understand the complexities of your insurance coverage. |
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http://www.pearcec.com/a_links.php?PHPSESSID=b3de645da7c42976a67f9a1edd54317f
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| | Swiss Tech Invest - Net Asset Value (NAV) |
| | The net asset value is calculated by a subsidiary of a Swiss Private Bank. | | | Swiss Tech Invest - Net Asset Value (NAV) |
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http://www.swiss-tech-invest.com/en/investreport.asp
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| | Net Asset Value |
| | Used as a basis for valuation of investment company shares |
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http://www.uky.edu/~sjordan/fin650/spring99/CHAPT4_fin650_sp99/tsld003.htm
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| | Exus Global Exceeds Expectations for Second Quarter; Net Asset Value Increased by $.17 |
| | The company has initiated a strategy to create value for shareholders by investing in emerging companies that are positioned for strong industry growth or that have business models with strong cash how potential. | | | "It is with great pleasure that we announce the increase in Exus' net asset value and the decrease in liabilities. | | | Exus Global Exceeds Expectations for Second Quarter; Net Asset Value Increased by $.17 |
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http://www.tmcnet.com/usubmit/2004/Aug/1067878.htm
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| | Net Asset Value |
| | - The value of a company after all debts have been paid, expressed as an amount per share. | | | - A company formed for the express purpose of holding securities and other assets in its name or to provide nominee directors and/or officers on behalf of clients of its parent bank or trust company. |
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http://www.europeancontact.com/glossary_n.htm
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| | Uranium Participation Corporation Reports Net Asset Value at June 30, 2005 |
| | About Uranium Participation Corporation Uranium Participation Corporation is an investment holding company created to invest substantially all of its assets in uranium oxide in concentrates (U(3)O(8)), with the primary investment objective of achieving appreciation in the value of its U(3)O(8) holdings. | | | Uranium Participation Corporation Reports Net Asset Value at June 30, 2005 | | | The remaining purchases will be delivered at various times through to August 31, 2005. |
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http://finance.lycos.com/qc/news/story.aspx?symbols=CCN:100&story=200507142005_CCN_0714106n
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