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Net asset value
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#	Item
391	CLOSED-END REAL ESTATE INVESTMENT FUND LORDS LB BALTIC FUND I ACTIVITY REPORT 2011 II Quarter Add to Reading List Source URL: lordslb.lt Language: English - Date: 2015-06-03 06:09:34 Investment Financial services Funds Financial markets Income Investment fund Net asset value Finance Corporate finance Rate of return Valuation Real estate investing
392	TOP LEVEL DOMAIN HOLDINGS LIMITED Special Purpose Report for the period ended 31 January 2012 CONTENTS Add to Reading List Source URL: mmx.co Language: English - Date: 2015-11-30 15:04:53 Financial statements Generally Accepted Accounting Principles Financial accounting Statement of changes in equity Balance sheet International Financial Reporting Standards Cash and cash equivalents Equity Comprehensive income Cash flow statement Net asset value Retained earnings
393	WEB LLBBFII VA 2011 Q3 EN Add to Reading List Source URL: lordslb.lt Language: English - Date: 2015-06-03 06:09:14 Investment Financial services Funds Income Financial markets Investment fund Net asset value Rate of return Finance Real estate investing Valuation Mutual fund
394	OPEN ENDED FUND – JULYAberdeen Global - European Equity Fund Class A - 2 Acc Performance Data and Analytics to 30 June 2016 Add to Reading List Source URL: aberdeen.kurtosysweb.com Language: English - Date: 2016-07-15 02:49:00 Investment Financial services Financial ratios Funds Financial markets Investment fund Investment management Beta Rate of return Net asset value Sharpe ratio Long-Term Capital Management
395	Sequoia Fund, IncFifth Avenue, Suite 4701 New York, NY6884 Add to Reading List Source URL: www.sequoiafund.com Language: English - Date: 2012-01-06 11:10:58 Financial markets Investment Mathematical finance Stock market Ruane Cunniff & Goldfarb Funds Rate of return Net asset value Security Ruane Short Over-the-counter
396	STANLIB Offshore Unit Trusts 2010 Unaudited Interim Report and Financial Statements (Retail Classes) Cover_2010.indd 1 Add to Reading List Source URL: www.stanlib.com Language: English - Date: 2014-09-30 08:56:30 Investment Financial services Funds STANLIB Investment fund Real estate investment trust Net asset value Investment management Fund of funds
397	Sequoia Fund, Inc. SEMI-ANNUAL REPORT (Unaudited) Add to Reading List Source URL: www.sequoiafund.com Language: English - Date: 2012-01-06 11:11:09 Investment Financial services Funds Collective investment schemes Generally Accepted Accounting Principles Rate of return Mutual fund Net asset value Ruane Cunniff & Goldfarb Income statement Management fee Dividend
398	JunemFund release – Quarterly Net Asset Value Report Kapstream Wholesale Absolute Return Income Fund Add to Reading List Source URL: www.fidante.com.au - Date: 2016-08-18 21:06:40
399	CLOSED-END REAL ESTATE INVESTMENT FUND LORDS LB OPPORTUNITY FUND I ACTIVITY REPORT 2011 IV Quarter Add to Reading List Source URL: lordslb.lt Language: English - Date: 2015-06-03 06:09:36 Investment Financial services Funds Income Financial markets Investment fund Net asset value Finance Rate of return Real estate investing Valuation
400	(TRANSLATION) This document has been translated from the Japanese original for reference purposes only. In the event of any discrepancy between this translated document and the Japanese original, the original shall preva Add to Reading List Source URL: www.fanuc.co.jp Language: English - Date: 2016-04-28 05:33:13 Generally Accepted Accounting Principles Income Financial statements Financial ratios Investment Balance sheet Equity Rate of return Retained earnings Return on equity Consolidation Net asset value

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