Again, this is to drive down the net asset value of the business.

They wrote them off and found a negative net asset value.

The total charge must not be more than 1% of net asset value per year.

The share price and net asset value are always virtually the same.

All but one of them trade at a discount to net asset value.

It reported in November that its net asset value per share had increased to 72p.

Normally, the net asset value of money market funds is kept at $1.

Its net asset value or capital would come to around 18 trillion won.

The fund's net asset value has climbed 81.8 percent over the last five years.

Net asset value per share, a key performance indicator for property companies, was down 23pc at 975p.

The first would be to price funds by their net asset value and not a dollar per share.

Net asset values went the way of trading prices - down.

That distribution, the first since the fund started in 2001, would be about 9 percent of net asset value.

We have seen prices at 15% premiums to net asset values.

The net asset value of their funds is down sharply this year.

Instead, these funds will be required to have a floating net asset value.

If demand is low they may trade at a discount to net asset value.

The net asset value of the properties is about $49 per share, he estimated.

The theatres had an estimated net asset value of $30 million.

"The run doesn't just come from a fixed net asset value," he said in an interview last week.

Across the group as whole, adjusted net asset value per share was slightly higher at 864p in the first half.

The fund's net asset value immediately drops to $7 a share.

Consider a hypothetical fund with a net asset value of $15 a share.

As a result, the net asset values of these funds are more volatile.

He said the net asset value of the group was about 1 billion euros.

A company's market value will not always be greater than its NAV.

NAV: the price per share at which shares are redeemed.

Of course, more important is the tangible NAV two to three years out.

There is no doubt that the success of this well should drive the NAV higher.

The NAV is the value of all the investments in the fund.

NAV is reduced marginally to 423p due to higher exploration costs.

Make sure that NAV is set to scan all files.

Full year results were announced this morning and NAV disappointed coming in at 464p.

NAV includes combinations of medium and low level navigation with 'time on target'.

The NAV is still well below the current shareprice though.

Therefore the issue is not NAV but full value.

Mozambique find firms up but does not add to our NAV.

NAV is available under site license for all University owned computers.

A hefty discount to NAV is therefore to be expected.

We believe it is difficult to see dramatic NAV expansion at this point.

The highest NAV of a fund to date is known as the "high water mark".

We think this increase in realising NAV will be taken positively by the market.

Make your way to NAV A and finish them off.

We are deliberately not including any reductions for time value of money in the NAV.

Today’s disappointing NAV should see the stock to come off as a result toward our 419p price target.

The NAV describes the company's current asset and liability position.

NAV shall be computed and published on daily basis.

The company said the NAV used only the wings for propulsion and control.

Computer satellites to his computers, and the green NAV light snapped on.

The NAV may be below the market price for the following reasons: