asset value

(redirected from Asset Value per Share)
Also found in: Financial.

asset value

n
(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
References in periodicals archive ?
Since the Fund's inception on May 1, 1987, the Fund's net asset value per share has ranged from a high of $53.
Since the Fund's inception on May 8, 1992, the Fund's net asset value per share has ranged from a high of $44.
Results for the period are expected to show a 33% increase in net asset value per share to approximately $0.
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.
The repurchase price for the shares will be the Fund's net asset value per share as determined at the close of regular trading on the Taiwan Stock Exchange on December 29, 2006 or, if the Taiwan Stock Exchange is not open on December 29, 2006, at the opening of the New York Stock Exchange on December 29, 2006.