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Net asset value
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#	Item
141	CLOSED-END REAL ESTATE INVESTMENT FUND LORDS LB OPPORTUNITY FUND I ACTIVITY REPORT 2012 II Quarter Add to Reading List Source URL: lordslb.lt Language: English - Date: 2015-06-03 06:09:24 Economy Finance Money Investment Financial services Funds Income Financial markets Investment fund Net asset value Rate of return Real estate investing
142	UK Commercial Property Trust Limited Half Yearly Report for the period ended 30 JuneJunction 27, Add to Reading List Source URL: www.ukcpt.co.uk Language: English - Date: 2016-08-22 05:31:08 Economy Finance Money Investment Financial ratios Financial services Funds Real estate investment trust Dividend yield Net asset value Dividend Rate of return
143	Notes to Financial Statements December 31, Significant Accounting Policies Description of Organization Lilly Endowment Inc. (the Endowment) is an Indianapolis based, private Add to Reading List Source URL: lillyendowment.org Language: English - Date: 2016-06-08 15:20:39 Economy Finance Money Valuation Financial markets Asset Cash and cash equivalents Dividend Net asset value Income tax in the United States Fair value Tax
144	THE UNIVERSITY MUSICAL SOCIETY Add to Reading List Source URL: 3puuzj4cgp0w1zze71361rza.wpengine.netdna-cdn.com Language: English - Date: 2015-10-09 16:28:19 Economy Accounting Financial accounting Financial statements Asset Cash flow Cash flow statement Balance sheet Cash and cash equivalents Net asset value Working capital Valuation
145	Hocking College Statement of Net Assets (SNA) - All Funds - Schedule I Unclassified and Unaudited As of January 31, 2013 Current Funds Add to Reading List Source URL: www.hocking.edu Language: English - Date: 2013-03-01 13:16:11 Economy Finance Money Funds Investment Net asset value Asset Cash flow Fund accounting
146	braveheart investment_flat 1 special Add to Reading List Source URL: www.braveheartgroup.co.uk Language: English - Date: 2013-01-17 08:55:52 Finance Economy Money Investment Financial services Net asset value International Financial Reporting Standards Equity Statement of changes in equity Balance sheet Portfolio investment Financial statement
147	Grand County Library District Granby, Colorado Financial Statements December 31, 2007 Grand County Library District Add to Reading List Source URL: www.gcld.org Language: English - Date: 2016-07-28 17:35:12 Accounting Professional studies Economy Fund accounting Financial statements Public finance Net asset value Balance sheet Finance Governmental accounting Financial regulation Draft:Outline of accounting
148	Alphinity Wholesale Australian Equity Fund ARSN APIR Code HOW0019AU 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
149	Ardea Real Outcome Plus Fund ARSNAPIR Code HOW0162AU Additional Information 11 July 2016 Add to Reading List Source URL: fidante.com.au Language: English - Date: 2016-08-22 02:01:46 Economy Finance Money Investment Funds Financial services Financial markets Collective investment schemes Investment fund Net asset value Asset liability management Rate of return
150	{AD1DCA5E-07C9-43F6-809C-208839B18BB3} Add to Reading List Source URL: www.thebattery.org Language: English - Date: 2014-04-11 13:55:02 Economy Accounting Money Cash flow Asset Cash flow statement Cash and cash equivalents Net asset value Valuation Finance Fund accounting Donor-advised fund

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