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asset value |
Also found in: Financial, Acronyms, Hutchinson | 0.01 sec. |
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asset value n (Economics, Accounting & Finance / Stock Exchange) the value of a share in a company calculated by dividing the difference between the total of its assets and its liabilities by the number of ordinary shares issued How to thank TFD for its existence? Tell a friend about us, add a link to this page, add the site to iGoogle, or visit webmaster's page for free fun content. |
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| 36 per share in capital gains represents a quarterly distribution to shareholders of 2% of net asset value per share at quarter-end in accordance with the Fund's previously announced fixed distribution policy. 28 per share in capital gains represents a quarterly distribution to shareholders of 2% of net asset value per share at quarter-end in accordance with the Fund's previously announced fixed distribution policy. 34 per share in capital gains represents a quarterly distribution to shareholders of 2% of net asset value per share at quarter-end in accordance with the Fund's previously announced fixed distribution policy. |
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