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Net asset value
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#	Item
571	FY2015 3rd Quarter Consolidated Financial Results [Japanese Standard］ (April 1, 2014 through December 31, 2014) February 3, 2015 This translation may be used only for reference purposes. This English version is a summa Add to Reading List Source URL: www.aisin.com Language: English - Date: 2015-02-02 20:18:11 Financial statements Generally Accepted Accounting Principles Balance sheet Financial accounting Accumulated other comprehensive income Equity Comprehensive income Net asset value Valuation Finance Accountancy Business
572	88 \| Alliance Trust PLC Report & Accounts 2010 Information for shareholders Add to Reading List Source URL: edg1.vcall.com Language: English - Date: 2010-05-06 08:40:47 Financial services Funds Equity securities Stock market Dividend Rate of return Equity Collective investment scheme Net asset value Financial economics Investment Finance
573	CCLA INVESTMENT MANAGEMENT LIMITED PSDF(13)P18 The Public Sector Deposit Fund Advisory Board Add to Reading List Source URL: www.psdf.co.uk Language: English - Date: 2013-10-02 07:54:02 Funds Financial services Financial markets Collective investment schemes Money market fund Mutual fund Market liquidity Net asset value Shadow banking system Financial economics Investment Economics
574	MODEC, INC. and Consolidated Subsidiaries CONSOLIDATED BALANCE SHEET June 30, 2013 ASSETS Add to Reading List Source URL: www.modec.com Language: English - Date: 2013-08-09 02:05:19 Financial statements United States Generally Accepted Accounting Principles Balance sheet Net asset value Comprehensive income Asset Income tax in the United States Requirements of IFRS Income statement Accountancy Finance Business
575	2009_1Q_revised_02.xls Add to Reading List Source URL: www.modec.com Language: English - Date: 2009-05-14 03:38:09 Generally Accepted Accounting Principles Balance sheet Asset Net assets Account Net asset value Liability Long-term liabilities Equity Accountancy Finance Business
576	<4D6963726F736F667420576F7264202D208169897095B6816A95BD90AC82518254944E82528C8E8AFA91E682508E6C94BC8AFA8C888E5A925A904D763228979A97F082C882B5816A2E646F63> Add to Reading List Source URL: www.mmc.co.jp Language: English - Date: 2012-08-08 21:03:11 Generally Accepted Accounting Principles Financial statements Income statement Balance sheet Equity Income tax in the United States Account Net income Net asset value Finance Accountancy Business
577	Blue Capital Global Reinsurance Fund Limited Annual Report For the year ended 31 December 2014 Contents SUMMARY INFORMATION ............................................................................................... Add to Reading List Source URL: www.bcgr.bm Language: English - Date: 2015-06-04 10:52:11 Investment Finance Reinsurance companies Funds Reinsurance Catastrophe bond Industry Loss Warranty Net asset value Collective investment scheme Financial economics Insurance Types of insurance
578	Center for International Environmental Law, Inc. FINANCIAL STATEMENTS AND INDEPENDENT AUDITORS’ REPORT JUNE 30, 2011 AND 2010 Add to Reading List Source URL: ciel.org Language: English - Date: 2015-06-20 18:31:18 Financial statements Asset Net asset value Generally Accepted Accounting Principles Cash flow statement Balance sheet Accountancy Finance Business
579	SECURITIES AND EXCHANGE COMMISSION Washington, D.C__________ FORM 10-Q [X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2013 Add to Reading List Source URL: www.leucadia.com Language: English - Date: 2013-08-06 10:30:44 Generally Accepted Accounting Principles Financial statements Financial accounting Financial markets Income tax in the United States Consolidation Net asset value Equity Mark-to-market accounting Finance Accountancy Business
580	開達集團有限公司 KADER HOLDINGS COMPANY LIMITED 二零一一年中期報告 Add to Reading List Source URL: www.kader.com.hk Language: English - Date: 2011-09-12 04:25:48 Financial statements Generally Accepted Accounting Principles Balance sheet Income statement Cash flow statement Net asset value Equity Valuation Asset Finance Accountancy Business

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