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Net asset value
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#	Item
451	Mount Hermon Association, Inc. Balance Sheet Unaudited December 31, 2014 December 31 Add to Reading List Source URL: 4dfdcf5e39481c021811-ed5dbb7db8a55f1f885413697706bc29.r5.cf1.rackcdn.com Language: English - Date: 2015-04-07 11:59:21 Economy Business economics Business Corporate taxation Balance sheet Income statement Net asset value Depreciation Asset Deferral Expense Trust law
452	May 23, 2016 Sony Life Insurance Co., Ltd. Disclosure of Market Consistent Embedded Value as of March 31, 2016 Tokyo, May 23, 2016 – Sony Life Insurance Co., Ltd. (“Sony Life”), a wholly owned subsidiary of Sony Fi Add to Reading List Source URL: www.sonyfh.co.jp Language: English - Date: 2016-05-23 00:44:01 Actuarial science Financial markets Investment Income Mathematical finance Embedded value Present value Rate of return Insurance Finance Life insurance Net asset value
453	CONSOLIDATED FINANCIAL STATEMENTS Consolidated Statement of Comprehensive Net Income FOR THE YEAR ENDED 31 MARCH 2015 Add to Reading List Source URL: annualreport2015.british-business-bank.co.uk Language: English - Date: 2015-07-20 09:48:01 Generally Accepted Accounting Principles Financial statements Cash flow Asset Corporate finance Balance sheet Cash flow statement Statement of changes in equity Cash and cash equivalents Net asset value Financial asset Retained earnings
454	2012 Financial Summ ary This summary represents a combination of data from the Audited Financial Statements of the six (6) separate Salvation Army corporations in the United States: National Headquarters (New Jersey corp Add to Reading List Source URL: 2013.salvationarmyannualreport.org Language: English - Date: 2014-09-11 16:58:10 Economy Accounting Taxation National accounts Balance sheet Asset Net asset value Expense Account Cash and cash equivalents Net Revenue
455	Translation Notice: This document is an excerpt translation of the original Japanese document and is only for reference purposes. In the event of any discrepancy between this translated document and the original Japanese Add to Reading List Source URL: www.kawasumi.jp Language: English - Date: 2015-08-10 05:25:56 Economy Accounting Finance Asset Shareholders Cash flow Financial statements Investment Balance sheet Cash and cash equivalents Net asset value Income tax in the United States
456	2014 Financial Summ ary This summary represents a combination of data from the Audited Financial Statements of the six (6) separate Salvation Army corporations in the United States: National Headquarters (New Jersey corp Add to Reading List Source URL: salvationarmyannualreport.org Language: English - Date: 2016-02-22 10:09:25 Economy Business Money Balance sheet Asset Account The Salvation Army Deferral Net asset value Finance
457	YOUNG AMERICA’S FOUNDATION AUDITED FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION YEARS ENDED DECEMBER 31, 2010 AND 2009 Young America’s Foundation Add to Reading List Source URL: www.yaf.org Language: English - Date: 2016-02-08 18:37:55 Economy Accounting Business economics Asset Cash and cash equivalents Money Net asset value Cash flow statement International Financial Reporting Standards requirements
458	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: 2015-02-27 02:57:40 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
459	OPEN ENDED FUND – MayAberdeen Global - Asian Smaller Companies Fund Class A - 2 Acc Add to Reading List Source URL: aberdeen.kurtosysweb.com Language: English - Date: 2016-06-09 08:13:51 Investment Financial ratios Financial services Funds Mathematical finance Investment fund Investment management Aberdeen Asset Management Total expense ratio Beta Rate of return Net asset value
460	Microsoft Word - Audit Cover Add to Reading List Source URL: ccfpd.org Language: English - Date: 2013-12-09 20:11:37 Economy Business economics Accounting Financial statements Public finance United States Generally Accepted Accounting Principles Cash flow Cash flow statement Government Accountability Office Balance sheet Net asset value Financial accounting

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