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Net asset value
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#	Item
461	MOUNT HERMON ASSOCIATION, INC. AND AFFILIATE Combined Statements of Financial Position December 31, 2012 ASSETS: Add to Reading List Source URL: 4dfdcf5e39481c021811-ed5dbb7db8a55f1f885413697706bc29.r5.cf1.rackcdn.com Language: English - Date: 2015-04-07 11:58:36 Economy Finance Money Asset Cash and cash equivalents Net asset value Deferral Fixed asset Valuation Account
462	Microsoft Word - KBC BONDS statutendoc Add to Reading List Source URL: www.bkb-bank.com Language: English - Date: 2015-01-21 11:30:56 Economy Finance Money Stock market Open-ended investment company Share Stock Net asset value Treasury stock Investment fund Security Dividend
463	NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Company Statement of Financial Position AS AT 31 MARCHASSETS Add to Reading List Source URL: annualreport2015.british-business-bank.co.uk Language: English - Date: 2015-07-20 09:48:02 Accounting Financial accounting Economy Asset Cash flow Financial statements Corporate finance Fundamental analysis Balance sheet Cash and cash equivalents Cash flow statement Net asset value
464	Cover Feature CHAPTER 5 Financial Data 1. Consolidated Balance Sheets Add to Reading List Source URL: www.nissay.co.jp Language: English - Date: 2015-10-08 20:37:43 Economy Finance Business economics United States Generally Accepted Accounting Principles Accumulated other comprehensive income Balance sheet Equity Comprehensive income Net asset value Deferred tax Income tax in the United States Statement of changes in equity
465	February 12, 2016 Sony Financial Holdings Inc. Summary Information on Sony Life’s Financial Results for the Nine Months Ended December 31, 2015 Add to Reading List Source URL: www.sonyfh.co.jp Language: English - Date: 2016-02-11 23:46:29 Economy Finance Money Investment Funds Derivative Net asset value Insurance Income tax in the United States Bond Capital gains tax Japanese financial system
466	TWIN CITIES PUBLIC TELEVISION, INC. AND SUBSIDIARY Saint Paul, Minnesota CONSOLIDATED FINANCIAL STATEMENTS Including Independent Auditors’ Report Add to Reading List Source URL: www.tpt.org Language: English - Date: 2015-12-21 11:39:30 Financial statements Balance sheet Consolidated financial statement Asset Net asset value Cash and cash equivalents Mergers and acquisitions Cash flow statement Fund accounting
467	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: 2015-06-02 02:41:35 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
468	November 12, 2015 Sony Financial Holdings Inc. Summary Information on Sony Life’s Financial Results for the Six Months Ended September 30, 2015 Add to Reading List Source URL: www.sonyfh.co.jp Language: English - Date: 2015-11-12 00:00:41 Economy Finance Money Investment Financial crises Financial services Funds Financial markets Net asset value Bond Long-Term Capital Management Derivative
469	PrimeGlobal_grayscale_TAGLINE_BELOW Add to Reading List Source URL: www.stride-co.org Language: English - Date: 2015-03-18 17:40:55 Economy Accounting Business economics Asset Liability Financial statements Cash and cash equivalents Accrued liabilities Fixed asset Deferral Net asset value Accrual
470	Standard Life European Private Equity Trust PLC Report and Accounts for the year ended 30 September 2015 Contents Add to Reading List Source URL: www.slcapital.com Language: English - Date: 2016-04-17 06:17:02 Economy Finance Money Investment Private equity Financial markets Equity securities Corporate finance Private equity secondary market Management fee Net asset value Rate of return

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