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Net asset value
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#	Item
381	UK Commercial Property Trust Limited 2012 Year End Results Presentation 20 March 2013 Christopher Hill, Non-Executive Chairman, UKCPT Ken McCullagh, Non-Executive Director UKCPT John Robertson, Non-Executive Director UKC Add to Reading List Source URL: www.ukcpt.co.uk Language: English - Date: 2016-08-19 05:56:18 Systemic risk Investment Banking United States housing bubble Swap Interest rate swap Real estate investment trust Net asset value Libor Finance
382	<4D6963726F736F667420576F7264202D2095BD90AC3234944E378C8E8AFA814091E6318E6C94BC8AFA81408C888E5A925A904D2E646F63> Add to Reading List Source URL: ci-z-holdings.com Language: English - Date: 2015-12-09 05:38:10 Financial statements Generally Accepted Accounting Principles Investment Income Financial ratios Balance sheet Rate of return Net asset value Net income Revenue recognition Account Operating margin
383	FINANCIAL STATEMENTS, OTHER FINANCIAL INFORMATION, AND Add to Reading List Source URL: www.lsutaf.org Language: English - Date: 2013-01-23 11:21:32 Generally Accepted Accounting Principles Financial statements Cash and cash equivalents Fixed asset Asset Net asset value Deferral Income statement Cash flow statement
384	W ORKING O PPORTUNITY F UND (EVCC) LTD. Annual Information Form For the year ended December 31, 2015 Add to Reading List Source URL: www.growthworks.ca Language: English - Date: 2016-05-18 23:10:13 Stock market Equity securities Investment Corporate finance Funds Mutual fund Investment fund Share Net asset value Venture capital WOF Stock
385	Working Opportunity Fund (EVCC) Ltd. Notice of Meeting and Management Information Circular for the Add to Reading List Source URL: www.growthworks.ca Language: English - Date: 2016-02-04 23:49:08 Investment Dividend Investment management Share Management fee Venture capital Net asset value Rate of return Exchange-traded fund Mutual fund
386	Toews Hedged Core Frontier Fund Toews Hedged Growth Allocation Fund Toews Hedged High Yield Bond Fund Toews Hedged Core W Fund Toews Hedged Core L Fund Toews Hedged Core S Fund Add to Reading List Source URL: toewscorp.com Language: English - Date: 2016-07-13 09:22:40 Investment Funds Financial markets Institutional investors Collective investment schemes Mutual fund Exchange-traded fund MSCI EAFE Bond fund Rate of return Net asset value Stock market index
387	LAPEER COUNTY, MICHIGAN TABLE OF CONTENTS DECEMBER 31, 2006 Page Number SECTION ONE: INTRODUCTORY SECTION Add to Reading List Source URL: lapeercountyweb.org Language: English - Date: 2016-08-05 11:56:30 Financial statements Fund accounting Cash flow Cash flow statement Balance sheet Statement of changes in equity Asset liability management Net asset value Materiality Statement of changes in financial position
388	Annual Report 2006 SOLVALOR Add to Reading List Source URL: solvalor.ch Language: English - Date: 2016-02-23 04:56:45 Financial services Funds Investment Primary dealers UBS Net asset value Swiss franc Yield Investment fund VP Bank AG
389	Microsoft Word - {4B3916B8-AADC-452F-B69A-C380B81B5E4A} Add to Reading List Source URL: www.usendowment.org Language: English - Date: 2014-05-15 11:27:57 Generally Accepted Accounting Principles Asset Financial statements Financial accounting Auditing Cash and cash equivalents Net asset value Financial audit Fixed asset Factoring International Financial Reporting Standards requirements Fund accounting
390	Dated the 2nd day of November, 2015 MUZINICH & CO. (IRELAND) LIMITED (Manager) STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED Add to Reading List Source URL: www.muzinich.com Language: English - Date: 2015-11-17 12:42:56 Investment Collective investment schemes Financial services Funds Private equity Investment fund Unit trust Trust law Management fee Net asset value Undertakings for Collective Investment in Transferable Securities Directive United States trust law

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