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asset value
(redirected from Asset Value per Share)

   Also found in: Financial 0.01 sec.
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


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The Fund reported a net asset value per share of $14.
INVESCO Leveraged High Yield Fund Limited HEADLINE: Net Asset Values The unaudited Net Asset Value per share as at the close of business 11-Jun-10 the unaudited net asset value per share (AIC basis) of the following investment trust companies managed by Invesco Asset Management Limited are: Company NAVs with Debt at Par & Fair Value Undiluted Diluted Undiluted Diluted Capital Capital Cum Income Cum Income (pence) (pence) (pence) (pence) Invesco Note 1 113.
Property firm Quintain Estates posted a pounds 51 million rise in the value of two key London assets - putting it on course to increase net asset value per share for the year to March 2005.
 
 
 
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