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Net asset value
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171	benn_letterhead_concept01_160908 Add to Reading List Source URL: www.bennelongfunds.com Language: English - Date: 2016-03-24 01:02:50 Finance Money Economy Investment Financial services Funds Equity securities Net asset value Management fee Statement of changes in equity Cash flow statement Balance sheet
172	July 29, 2016 Consolidated Financial Results for the Three Months Ended June 30, 2016【Japanese Standards】 Summary of Quick Financial Announcement of Consolidated Financial Information For the First Quarter Ended Jun Add to Reading List Source URL: www.autobacs.co.jp Language: English - Date: 2016-07-29 07:30:00 Economy Business Finance Financial statements Balance sheet International Financial Reporting Standards Net income Account Economy of Japan Financial ratio Net asset value Japanese yen
173	Sequoia Fund, IncFifth Avenue, Suite 4701 New York, NY6884 Add to Reading List Source URL: www.sequoiafund.com Language: English - Date: 2012-01-06 11:11:24 Finance Money Economy Investment Ruane Cunniff & Goldfarb Financial services Funds Financial markets Net asset value Ruane Rate of return Security
174	Braveheart Investment Group plc Annual Report and Accounts 2013 Our business is all about financing small and medium sized enterprises Add to Reading List Source URL: www.braveheartgroup.co.uk Language: English - Date: 2013-09-04 07:01:28 Finance Money Economy Investment Private equity Investment management Portfolio investment International Finance Corporation Net asset value Equity Temasek Holdings Hedge fund
175	GLADES COUNTY, FLORIDA BASIC FINANCIAL STATEMENTS YEAR ENDED SEPTEMBER 30, 2012 GLADES COUNTY, FLORIDA TABLE OF CONTENTS Add to Reading List Source URL: gladesclerk.com Language: English - Date: 2014-10-23 09:02:20 Accounting Economy Business Financial statements Fund accounting Auditing Cash flow statement Balance sheet Statement of changes in equity Income statement Net asset value Financial audit
176	x160.07 RAPP_ANNU_02 Anglais Add to Reading List Source URL: www.solvalor.ch Language: English - Date: 2016-02-23 04:56:29 Finance Money Economy Financial services Investment banks Primary dealers Funds Investment UBS Credit Suisse Swiss franc Net asset value
177	STATEMENT FOR SELF-CERTIFIED HIGH NET WORTH INDIVIDUAL I declare that I am a certified high net worth individual for the purposes of the Financial Services and Markets ActFinancial Promotion) OrderI underst Add to Reading List Source URL: 3pymgx13iq6338mm7t4caazw.wpengine.netdna-cdn.com Language: English - Date: 2016-05-04 11:55:29 Finance Money Economy Investment Service industries Financial services Financial Services and Markets Act Financial market Financial Ombudsman Service Net asset value Accredited investor
178	benn_letterhead_concept01_160908 Add to Reading List Source URL: www.bennelongfunds.com Language: English - Date: 2016-03-24 01:03:04 Finance Money Economy Financial statements Investment Financial services Funds Net asset value Statement of changes in equity Cash flow statement Equity Management fee
179	Financials Financials BALANCE SHEETS 2014 Add to Reading List Source URL: mis.naf.org Language: English - Date: 2015-10-01 14:47:01 Accounting Economy Business Asset Financial accounting Balance sheet Cash and cash equivalents Net asset value Account Deferral Fund accounting Financial ratio
180	Financial & Others Contents 52 Financial Information 53 Management’s Discussion and Analysis 59 Results and Forecasts of Consolidated Companies through Add to Reading List Source URL: www.nttdata.com Language: English Economy Business Accounting Nippon Telegraph and Telephone Cash flow Financial statements NTT DATA Free cash flow Balance sheet Asset Net asset value Earnings before interest taxes depreciation and amortization

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