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Net asset value
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#	Item
471	Mar 2016 Standard Life European Private Equity Trust plc 31 March 2016 Add to Reading List Source URL: www.slcapital.com Language: English - Date: 2016-04-17 05:50:26 Economy Finance Money Financial markets Investment Private equity Funds Equity securities Real estate investment trust Net asset value Equistone Partners Europe Venture capital
472	Secretary Brent J. Fields Securities and Exchange Commission 100 F Street, N.E. Washington, DCDecember 2015 Re: File No. S7-16-15 Add to Reading List Source URL: www.interactivedata.com Language: English - Date: 2016-04-13 12:13:26 Financial markets Liquidity risk Market liquidity Futures contract Asset-backed security Hedge fund Derivative Asset Net asset value Private equity Systemically important financial institution Short
473	Microsoft Word - PRINTCharity 07.docx Add to Reading List Source URL: d11sa1anfvm2xk.cloudfront.net Language: English - Date: 2015-10-01 14:06:36 Financial statements Generally Accepted Accounting Principles Asset Cash flow Management accounting Balance sheet Cash flow statement Fixed asset Consolidated financial statement Cash and cash equivalents Net asset value Account
474	Consolidated Financial Results for the First Nine Months of the Fiscal Year Ending March 31, 2016 [J-GAAP] February 9, 2016 Company Name: Add to Reading List Source URL: www.dnp.co.jp Language: English - Date: 2016-02-23 01:41:38 Economy Finance Business economics Profit Balance sheet Retained earnings Financial statement Net income Comprehensive income Net asset value Accumulated other comprehensive income Equity
475	Microsoft Word - Charity Dec 10 Final 2010.docx Add to Reading List Source URL: d11sa1anfvm2xk.cloudfront.net Language: English - Date: 2015-10-01 14:06:43 Economy Accounting Business economics Financial statements Asset Balance sheet Cash flow statement Consolidated financial statement Net asset value Cash and cash equivalents Fixed asset Consolidation
476	3_FUND_ADMINISTRATION_ENG_TIM .indd Add to Reading List Source URL: www.caceis.com Language: English - Date: 2015-06-26 07:54:49 Finance Money Economy Investment Financial services Funds Fund administration Investment fund Hedge fund Net asset value
477	November 11, 2015 Summary of Consolidated Financial Results for the Six Months Ended September 30, 2015 (unaudited) Company name: Mitsubishi Paper Mills Limited Stock exchange listing: Tokyo Stock Exchange Add to Reading List Source URL: www.mpm.co.jp Language: English - Date: 2015-11-10 04:51:24 Economy Business economics Finance Profit Balance sheet Comprehensive income Retained earnings Accumulated other comprehensive income Financial statement Net asset value Equity Consolidation
478	24 March 2016 Standard Life European Private Equity Trust PLC 1. Investment update for the quarter from 1 October to 31 December 2015 Add to Reading List Source URL: www.slcapital.com Language: English - Date: 2016-04-16 19:50:04 Finance Money Economy Investment Financial markets Equity securities Private equity Corporate finance TowerBrook Capital Partners Net asset value Private equity secondary market Private equity in the 2000s
479	00_53455_Mellon_report_covers Add to Reading List Source URL: mellon.org Language: English - Date: 2014-07-03 10:23:37 Financial statements Investment Generally Accepted Accounting Principles Financial markets Financial regulation Net asset value Balance sheet Asset Rate of return Finance Tax Cash and cash equivalents
480	2014ar_27_(e)_selected_15mm Add to Reading List Source URL: file.irasia.com Language: English - Date: 2015-04-29 07:20:54 Finance Economy Money Balance sheet Liability Equity Asset Net asset value Long-term liabilities

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