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Net asset value
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#	Item
11	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DCForm 10-Q [X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF Add to Reading List Source URL: www.mediageneral.com Language: English - Date: 2016-05-09 17:36:51 Economy Accounting Business economics Asset Financial statements Mergers and acquisitions Financial accounting Cash flow Balance sheet Financial ratio Consolidated financial statement Net asset value
12	BLACKSMITH INSTITUTE, INC. (A NONPROFIT CORPORATION) AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2008 Add to Reading List Source URL: www.blacksmithinstitute.org Language: English - Date: 2012-09-16 21:41:50 Economy Accounting Business economics Financial statements Asset Cash flow Cash flow statement Balance sheet Fixed asset Net asset value Expense Net income
13	NovaPort Wholesale Microcap Fund First Supplementary Product Disclosure Statement Dated: 1 July 2015 This is the first Supplementary Product Disclosure Statement (SPDS) to the NovaPort Wholesale Microcap Fund Product Dis Add to Reading List Source URL: fidante.com.au Language: English - Date: 2016-08-24 03:33:02 Economy Finance Money Funds Investment Financial services Private equity Financial markets Investment fund Specialized investment fund Net asset value Investor
14	Please note: This is a translation from German and a non-official version. For the legal relationship between the real estate management company and the investor only the German version is valid. The official version can Add to Reading List Source URL: www.realinvest.at Language: English - Date: 2016-07-15 02:05:00 Economy Finance Money Investment Investment fund Total expense ratio Net asset value Capital gains tax Rate of return Real estate investing Specialized investment fund Investment management
15	WYCLIFFE BIBLE TRANSLATORS, INC. AND AFFILIATES Consolidated Financial Statements With Independent Auditors’ Report September 30, 2015 and 2014 Add to Reading List Source URL: www.wycliffe.org Language: English - Date: 2016-02-10 11:22:25 Economy Accounting Business economics Financial statements Asset Balance sheet Consolidated financial statement Cash and cash equivalents Net asset value Cash flow statement Fund accounting
16	Microsoft Word - {0EEE99DE-14E2-49B5-8B1F-989FD860E3EF} Add to Reading List Source URL: www.dnltc.org Language: English - Date: 2014-11-20 01:47:09 Economy Business economics Accounting Asset Cash flow Fund accounting Cash flow statement Balance sheet Net asset value Fixed asset Depreciation Financial accounting
17	National Center for Education Statistics IPEDS Data Center Missouri University of Science and Technology UnitID Add to Reading List Source URL: ira.mst.edu Language: English - Date: 2015-09-24 09:13:04 Economy Finance Money Taxation Integrated Postsecondary Education Data System United States Department of Education Depreciation Asset Net asset value Tax
18	Loiversion anglais Add to Reading List Source URL: www.ccaf.mc Language: English Economy Finance Money Funds Investment Financial services Institutional investors Collective investment schemes Investment fund Mutual fund Specialized investment fund Net asset value
19	Additional Information Booklet Bennelong Twenty20 Australian Equities Fund ARSNIssue Date: 31 May 2016 Important information: The information in this document forms part of the Product Disclosure Statement ( Add to Reading List Source URL: www.bennelongfunds.com Language: English - Date: 2016-05-31 01:59:44 Economy Finance Money Investment Funds Financial services Investment fund Management fee Performance fee Capital gains tax Investor Net asset value
20	GUIDE TO FINANCIAL GUIDE INVESTMENT PLANNING Add to Reading List Source URL: www.advancedasset.co.uk Language: English - Date: 2016-07-11 05:39:14 Economy Finance Money Investment Investment fund Investment management Asset classes Open-ended investment company Alternative investment Net asset value Rate of return Asset allocation

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