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Net asset value
Results: 12750

#	Item
101	Derwentside Homes Limited Value for Money Statement 2015 Lynwood House, Lanchester, Independent Living Scheme for over 55s. Opened 13th October 2014 Add to Reading List Source URL: www.derwentsidehomes.co.uk Language: English - Date: 2016-02-03 06:10:01 Public housing in the United Kingdom Economy Finance Investment Asset management Public housing Housing association Net present value
102	CLOSED-END REAL ESTATE INVESTMENT FUND LORDS LB BALTIC FUND II ACTIVITY REPORT 2014 Q1 Add to Reading List Source URL: lordslb.lt Language: English - Date: 2015-06-03 06:09:02 Economy Finance Money Investment Financial services Funds Income Investment fund Net asset value Rate of return Real estate investing Management fee
103	Alphinity Wholesale Socially Responsible Share Fund ARSN APIR Code HOW0121AU Additional Information Dated 27 April 2012 Add to Reading List Source URL: fidante.com.au Language: English - Date: 2016-08-22 02:00:36 Economy Finance Money Investment Funds Financial markets Financial services Net asset value Specialized investment fund Asset liability management Rate of return Investment fund
104	PHILLIP SELECT FUND SEMI-ANNUAL REPORT For the period ended 31 March 2016 Contents Add to Reading List Source URL: phillipfunds.com Language: English - Date: 2016-05-27 00:11:52 Finance Economy Money Financial services Funds Investment Collective investment schemes Exchange-traded funds Real estate investment trust CapitaLand Investment fund Net asset value
105	DORCHESTER UHURU PROJECT, INC Add to Reading List Source URL: www.needmorfund.org Language: English - Date: 2015-08-20 13:54:27 Economy Finance Money Asset Financial markets Balance sheet Net asset value Cash and cash equivalents Valuation Tax Cash flow Fund accounting
106	Smarter Money Higher Income Fund ARSNAnnual Financial Statements For the period from 14 Augustdate of commencement) to 30 June 2015 Add to Reading List Source URL: smitrust.com.au Language: English - Date: 2015-10-08 23:16:19 Economy Finance Money Financial services Funds Investment Financial statements Investment fund International Financial Reporting Standards Net asset value Balance sheet Cash flow statement
107	CLOSED-END REAL ESTATE INVESTMENT FUND LORDS LB OPPORTUNITY FUND I ACTIVITY REPORT 2011 III Quarter Add to Reading List Source URL: lordslb.lt Language: English - Date: 2015-06-03 06:09:36 Economy Finance Money Investment Financial services Funds Financial markets Income Investment fund Net asset value Rate of return Valuation
108	Financial Statements Years Ended June 30, 2012 and 2011 Council of Chief State School Officers Add to Reading List Source URL: ccsso.org Language: English - Date: 2016-08-22 17:21:55 Accounting Economy Professional studies Asset Financial statements Cash and cash equivalents Money Net asset value Revenue recognition Cash flow statement International Financial Reporting Standards requirements
109	Microsoft Word - C-1-11.doc Add to Reading List Source URL: www.mcwd.dst.ca.us Language: English - Date: 2016-07-01 10:33:01 Accounting Economy Professional studies Asset Cash flow statement Net asset value Cash and cash equivalents Debits and credits Statement of changes in equity Fund accounting Balance sheet
110	Sequoia Fund, IncFifth Avenue, Suite 4701 New York, NY6884 Add to Reading List Source URL: www.sequoiafund.com Language: English - Date: 2012-01-06 11:10:57 Economy Finance Money Investment Financial services Funds Ruane Cunniff & Goldfarb Net asset value United States corporate law Rate of return Management fee Mutual fund

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