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Net asset value
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641	PERENNIAL REAL ESTATE HOLDINGS LIMITED (Incorporated in the Republic of Singapore) (Company Registration No.: 200210338M) UNAUDITED FINANCIAL STATEMENTS FOR THE THIRD QUARTER AND NINE MONTHS ENDED 31 MARCH 2015 Add to Reading List Source URL: perennialrealestate.listedcompany.com Language: English - Date: 2015-05-07 19:02:04 Income statement Balance sheet Net asset value Finance Financial statements Business
642	Microsoft Word - 2005_Audit.docx Add to Reading List Source URL: www.clintonfoundation.org Language: English - Date: 2015-03-30 10:56:47 Financial statements Balance sheet Asset Net asset value Fixed asset Cash flow statement Fund accounting Accountancy Finance Business
643	Microsoft Word - RFE_HY_2014_Final_clean.docx Add to Reading List Source URL: www.roche.com Language: English - Date: 2014-07-24 01:00:00 Financial statements International Financial Reporting Standards Balance sheet Net asset value Cash flow statement Accounts receivable Asset Requirements of IFRS Accountancy Finance Business
644	Request for rulemaking to mandate that mutual funds fully disclose through a disclaimer in their prospectuses that shareholders are being financially disadvantaged by new and liquidating shareholders who are not paying t Add to Reading List Source URL: edgar.sec.gov Language: English - Date: 2012-12-21 13:02:07 Funds Financial services Collective investment schemes Institutional investors Mutual fund Net asset value Management fee Rate of return Market liquidity Financial economics Investment Finance
645	AMERICAN LUNG ASSOCIATION IN CALIFORNIA TABLE OF CONTENTS PAGE INDEPENDENT AUDITOR’S REPORT Add to Reading List Source URL: www.lung.org Language: English - Date: 2013-10-29 19:53:03 Financial statements Generally Accepted Accounting Principles Cash flow Balance sheet Fundamental analysis Cash flow statement Asset Fixed asset Net asset value Accountancy Finance Business
646	EDITH WHARTON RESTORATION, INC. FINANCIAL STATEMENTS YEARS ENDED MARCH 31,201! AND 2010 CONTENTS Page Add to Reading List Source URL: www.edithwharton.org Language: English - Date: 2013-01-03 15:58:51 Generally Accepted Accounting Principles Financial statements Financial accounting Asset Account Book value Net asset value Valuation Bad debt Accountancy Finance Business
647	SECURITIES AND EXCHANGE COMMISSION [Release No. ICNotice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940 April 24, 2015 The following is a notice of applications for d Add to Reading List Source URL: www.sec.gov Language: English - Date: 2015-04-27 14:40:40 Finance Funds Net asset value Rate of return Collective investment schemes Financial economics Investment Financial services
648	Whitney Museum of American Art Financial Statements June 30, 2014 and 2013 Whitney Museum of American Art Add to Reading List Source URL: whitney.org Language: English - Date: 2014-11-20 12:34:19 Financial statements Financial accounting Financial services Investment Fundamental analysis Net asset value Balance sheet Valuation Asset Finance Accountancy Business
649	PROSPECTUS FEBRUARY 12, 2015 GDXS UltraShort Gold Miners Add to Reading List Source URL: www.proshares.com Language: English - Date: 2015-02-13 07:33:12 Funds Financial services Exchange-traded fund Collective investment scheme Net asset value Mutual fund fees and expenses Financial risk Gold as an investment Rate of return Financial economics Investment Finance
650	Invesco Perpetual UK Smaller Companies Investment Trust plc Annual Financial Report Year Ended 31 January 2014 Investment Objective Invesco Perpetual UK Smaller Companies Investment Trust plc is an investment trust whos Add to Reading List Source URL: s3.amazonaws.com Language: English - Date: 2015-05-20 10:53:39 Financial services Funds Stock market Collective investment schemes Rate of return Net asset value Dividend Equity Corporate finance Financial economics Investment Finance

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