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Net asset value
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281	Ardea Real Outcome Plus Fund ARSNAPIR Code HOW0162AU Additional Information 11 July 2016 Add to Reading List Source URL: www.fidante.com.au Language: English Investment Funds Financial services Financial markets Collective investment schemes Investment fund Net asset value Asset liability management Rate of return Investor Hedge fund Mutual fund
282	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.CFORM 10-Q QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE Add to Reading List Source URL: www.biglariholdings.com Language: English - Date: 2014-09-08 14:01:20 Generally Accepted Accounting Principles Financial statements Financial accounting Sardar Biglari Biglari Holdings Balance sheet Net asset value Equity Regulation S-X Valuation Consolidation Operating cash flow
283	Ardea Wholesale Australian Inflation Linked Bond Fund ARSNAPIR Code HOW0062AU Additional Information 11 July 2016 Add to Reading List Source URL: fidante.com.au Language: English - Date: 2016-08-19 02:00:13 Investment Funds Financial services Financial markets Collective investment schemes Investment fund Net asset value Rate of return Asset liability management Investor Derivative Hedge fund
284	Sequoia Fund, Inc. SEMI-ANNUAL REPORT (Unaudited) Add to Reading List Source URL: www.sequoiafund.com Language: English - Date: 2012-01-06 11:11:10 Investment Financial ratios Funds Financial markets Collective investment schemes Rate of return Mutual fund Net asset value Management fee Ruane Cunniff & Goldfarb Income statement Expense ratio
285	OPEN ENDED FUND – JulyAberdeen Global II - US Dollar High Yield Bond Fund Class A - 1 Inc Add to Reading List Source URL: aberdeen.kurtosysweb.com Language: English - Date: 2016-08-17 09:26:26 Investment Funds Financial markets Financial services Investment fund Aberdeen Asset Management Bond fund Bond High-yield debt Prospectus Rate of return Net asset value
286	Microsoft Word - {0CD0B8E0-0852-4EF9-93B7-6B2407388589}.doc Add to Reading List Source URL: www.dor.org Language: English - Date: 2015-10-28 15:50:22 Financial statements Generally Accepted Accounting Principles Cash flow Asset Financial accounting Cash flow statement Balance sheet Net asset value Current asset Factoring Fixed asset Accounts receivable
287	OPEN ENDED FUND – MarchAberdeen Global II - Global Sovereign Opportunities Bond Fund Class I - 1 Inc Add to Reading List Source URL: aberdeen.kurtosysweb.com Language: English - Date: 2016-03-11 04:48:39 Funds Investment Financial services Financial markets Investment fund Aberdeen Asset Management Bond fund Bond Prospectus Net asset value Specialized investment fund
288	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 03:42:44 Generally Accepted Accounting Principles Financial statements Income Income statement Cash flow Net income Balance sheet Income tax in the United States Comprehensive income Retained earnings Consolidation Net asset value
289	Vintage Filings, LLC (A PR Newswire Company) Add to Reading List Source URL: www.sequoiafund.com Language: English - Date: 2012-05-24 14:27:18 Investment Financial services Ruane Cunniff & Goldfarb Funds Ruane Goldman Sachs Hiscox Investment management Rate of return Goldfarb Sequoia Net asset value
290	UK Commercial Property Trust Limited Placing and Offer for Subscription and Introduction THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt as to the action you should take, you sh Add to Reading List Source URL: www.ukcpt.co.uk Language: English - Date: 2016-08-20 07:29:08 Investment Taxation in Australia Financial services Funds Real estate investment trust United Kingdom company law Capital gains tax Dividend Finance Rate of return Net asset value Share

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