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asset value

   Also found in: Financial, Acronyms 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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2) Asset value shrinks equals to 2a)Value of assets.
Under the Fund's current distribution policy, the Fund intends to pay a minimum annual distribution of 10% of the average net asset value of the Fund within a calendar year or an amount sufficient to satisfy the minimum distribution requirements of the Internal Revenue Code, whichever is greater.
Under the Fund's current distribution policy, the Fund intends to pay a minimum annual distribution of 8% of the average net asset value of the Fund within a calendar year or an amount sufficient to satisfy the minimum distribution requirements of the Internal Revenue Code, whichever is greater.
 
 
 
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