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Net asset value
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#	Item
131	Consolidated Financial Results for the Fiscal Year Ended March 31, 2013(Japan GAAP)　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　 Add to Reading List Source URL: arch.casio.com Language: English - Date: 2016-05-23 03:42:43 Economy Accounting Finance Financial statements Profit United States Generally Accepted Accounting Principles Income statement Balance sheet Net income Comprehensive income Account Net asset value
132	CLOSED-END REAL ESTATE INVESTMENT FUND LORDS LB OPPORTUNITY FUND I ACTIVITY REPORT 2011 II 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
133	SUMMARY OF CONSOLIDATED FINANCIAL STATEMENTS FOR THE FIRST QUARTER OF THE FISCAL YEAR ENDING NOVEMBER 30, 2016 [JAPAN GAAP] April 4, 2016 Kewpie Corporation Tokyo Stock Exchange Add to Reading List Source URL: www.kewpie.co.jp Language: English - Date: 2016-04-19 23:37:42 Economy Accounting Finance Financial statements Income Investment Balance sheet Accumulated other comprehensive income Retained earnings Comprehensive income Net asset value Book value
134	OPEN ENDED FUND – AugustAberdeen Global - Japanese Equity Fund Class A (Base Currency Exposure EUR) - 2 Acc Add to Reading List Source URL: aberdeen.kurtosys.com Language: English - Date: 2016-08-12 09:16:36 Economy Finance Money Investment Financial services Funds Investment fund Aberdeen Asset Management Total expense ratio Net asset value Specialized investment fund UBS
135	SPECIAL CLOSED-END REAL ESTATE INVESTMENT FUND LORDS LB BALTIC FUND III ACTIVITY REPORT 2015 Q1 I. GENERAL INFORMATION Add to Reading List Source URL: lordslb.lt Language: English - Date: 2015-06-04 08:02:09 Economy Finance Money Investment Financial services Funds Financial markets Investment fund Private equity Net asset value Rate of return Management fee
136	EFAMA International Statistical Release (2015:Q3) This release and additional tables Add to Reading List Source URL: www.akatcr.cz Language: English - Date: 2016-01-12 05:59:47 Economy Finance Money Funds Investment Institutional investors Financial services Money market fund Mutual fund Undertakings for Collective Investment in Transferable Securities Directive Exchange-traded fund Net asset value
137	JunemFund release – Quarterly Net Asset Value Report Kapstream Wholesale Absolute Return Income Fund Add to Reading List Source URL: fidante.com.au - Date: 2016-08-22 02:03:23
138	Summary of Consolidated Business Results of Tokio Marine Holdings, Inc. under Japanese GAAP for the three months ended June 30, 2016 August 9, 2016 Company Name: Tokio Marine Holdings, Inc. (the "Company") Stock Exchange Add to Reading List Source URL: www.tokiomarinehd.com Language: English - Date: 2016-08-09 01:16:52 Economy Finance Money Financial services United States Generally Accepted Accounting Principles Balance sheet Tokio Marine Income tax in the United States Insurance Net asset value UBS Comprehensive income
139	GLORY LTDConsolidated Financial Results for the First Quarter of Fiscal Year Ending March 31, TRANSLATION FOR REFERENCE ONLY) Add to Reading List Source URL: www.glory-global.com Language: English - Date: 2015-08-25 00:37:29 Economy Accounting Professional studies Financial statements Balance sheet Comprehensive income Net income Accumulated other comprehensive income Consolidated financial statement Minority interest Account Net asset value
140	Consolidated Financial Results for the First Quarter Ended June 30, 2014 (Japan GAAP) Company Name: CASIO English Translation of Kessan Tanshin (Summary for reference) Add to Reading List Source URL: arch.casio.com Language: English - Date: 2016-05-23 03:42:47 Economy Finance Money Financial statements Investment Income Balance sheet Shareholders Net income Net asset value Consolidated financial statement Comprehensive income

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