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Net asset value
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#	Item
671	CAMPAIGN TO PROTECT RURAL ENGLAND DORSET BRANCH ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUSTCHARITY NO Add to Reading List Source URL: www.dorset-cpre.org.uk Language: English - Date: 2013-11-04 12:19:36 Financial services Investment Generally Accepted Accounting Principles Financial statements Funds Depreciation Net asset value Charitable organization Balance sheet Finance Financial economics Accountancy
672	STATEMENT OF FINANCIAL POSITION ASSETS Investments Contributions Receivable Other Current Assets Fixed Assets Add to Reading List Source URL: www.seacoastmission.org Language: English - Date: 2013-07-18 15:27:37 Financial statements Financial ratios Balance sheet Generally Accepted Accounting Principles Net assets Asset Account Net asset value Fixed asset Accountancy Finance Business
673	August 9, 2011 Consolidated and Non-Consolidated Financial Statements (For the Period from April 1, 2011 to June 30, Summary of Operating Results (Consolidated) Q1 / FY2011 (April 1, June 30, 2011) Add to Reading List Source URL: www.kajima.co.jp Language: English - Date: 2011-08-09 00:42:08 Business Balance sheet Income statement Asset Net asset value Net assets Finance Accountancy Financial statements
674	Consultation on implementation of Alternative Investment Fund Managers Directive Add to Reading List Source URL: www.centralbank.ie Language: English - Date: 2015-06-12 12:46:45 Funds Financial services Collective investment schemes Financial markets Undertakings for Collective Investment in Transferable Securities Directives Money market fund Net asset value Closed-end fund Private equity Financial economics Investment Finance
675	Printed on June 9, 2015 PH&N Currency-Hedged U.S. Equity Fund No. of Funds in Category 504 Add to Reading List Source URL: funds.rbcgam.com Language: English - Date: 2015-06-17 10:38:58 Finance Morningstar Inc. Collective investment scheme Mutual fund Stock fund Management fee Investment management Net asset value Delphi Funds Financial economics Investment Financial services
676	Key Investor Information This document provides you with key investor information about this Fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of inves Add to Reading List Source URL: www.hardingloevnerfundsplc.com Language: English - Date: 2015-02-19 10:59:15 Funds Financial services Collective investment schemes Financial markets Exchange-traded fund Net asset value Stock fund Rate of return Financial adviser Financial economics Investment Finance
677	MODEC, INC. and Consolidated Subsidiaries CONSOLIDATED BALANCE SHEET September 30, 2014 ASSETS Millions of Add to Reading List Source URL: www.modec.com Language: English - Date: 2014-11-07 01:38:01 United States Generally Accepted Accounting Principles Financial statements Balance sheet Taxation Financial ratios Net asset value Japanese yen Comprehensive income Asset Accountancy Finance Business
678	FINANCIAL STATEMENTS FOR THE YEARS ENDED DECEMBER 31, 2011 AND 2010 THE WHITE RIBBON ALLIANCE FOR SAFE MOTHERHOOD Add to Reading List Source URL: whiteribbonalliance.org Language: English - Date: 2014-12-09 12:26:42 Financial statements Auditing Net asset value Financial audit Asset Dodd–Frank Wall Street Reform and Consumer Protection Act Federal Reserve System Balance sheet Income statement Accountancy Finance Business
679	Treasurer Paul Andersen Financial Results 2014 Audit •  •  Add to Reading List Source URL: www.arin.net Language: English - Date: 2015-04-15 12:59:30 Financial services Funds Collective investment schemes Institutional investors Equity Mutual fund American Registry for Internet Numbers Money market fund Net asset value Financial economics Investment Finance
680	PROSHARES TRUST II Common Units of Beneficial Interest Title of Securities to be Registered ProShares Ultra Bloomberg Crude Oil (UCO) Add to Reading List Source URL: www.proshares.com Language: English - Date: 2015-03-31 18:36:28 Financial services Exchange-traded funds Institutional investors Inverse exchange-traded fund Mutual fund Net asset value Futures contract Commodity pool Investor Financial economics Investment Funds

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