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Net asset value
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#	Item
61	WNET AND SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS (Together with Independent Auditors’ Report) YEARS ENDED JUNE 30, 2015 AND 2014 WNET and SUBSIDIARIES Add to Reading List Source URL: www.wnet.org Language: English - Date: 2016-01-12 10:44:09 Economy Accounting Business economics Asset Financial statements Consolidated financial statement Cash and cash equivalents Net asset value Fixed asset Valuation Goodwill Fund accounting
62	Phillip Money Market Fund JUNE 2016 INVESTMENT OBJECTIVE & FOCUS FUND INFORMATION Add to Reading List Source URL: www.phillipfunds.com Language: English - Date: 2016-07-20 22:47:10 Economy Finance Money Investment Funds Financial markets Financial services Investment fund Money market fund Specialized investment fund Rate of return Net asset value
63	9 AprilHenders on G lobal Inves tors launc hes S ingapore bias ed global R E IT s Inc ome F und SINGAPORE, 9 April 2013 – To help investors take advantage of global opportunities in the property sector and achie Add to Reading List Source URL: www.gyc.com.sg Language: English - Date: 2014-08-28 15:17:16 Economy Finance Money Investment Financial services Real estate investment trust Funds Collective investment schemes Corporate finance Net asset value Investment trust Investment management
64	Connecticut Community Colleges Financial Statements With Supplementary Combining Information June 30, 2014 and 2013 Members of the Board of Regents for Higher Add to Reading List Source URL: www.ct.edu Language: English - Date: 2015-03-02 13:51:26 Economy Accounting Business economics Financial statements Asset Fund accounting Cash flow statement Net asset value Fixed asset Federal Reserve System Cash and cash equivalents GASB 45
65	Additional Information Booklet Bennelong Avoca Emerging Leaders Fund ARSNIssue Date: 31 May 2016 Important information: The information in this document forms part of the Product Disclosure Statement (‘PDS Add to Reading List Source URL: www.bennelongfunds.com Language: English - Date: 2016-05-31 01:59:44 Economy Finance Money Investment Funds Financial services Taxation in Canada Private equity Investment fund Performance fee Management fee Net asset value
66	FINANCIAL STATEMENTS SOCIETY FOR CONSERVATION BIOLOGY FOR THE YEAR ENDED DECEMBER 31, 2011 SOCIETY FOR CONSERVATION BIOLOGY Add to Reading List Source URL: conbio.org Language: English - Date: 2014-06-02 15:03:42 Economy Accounting Business economics Asset Balance sheet Cash flow statement Cash and cash equivalents Fixed asset Net asset value Book value Account Financial accounting
67	Management Discussion of Fund Performance (unaudited) 1 Schedules of Investments Global X MLP ETF Add to Reading List Source URL: www.globalxfunds.com Language: English - Date: 2016-02-29 17:40:39 Economy Finance Money Corporate finance Legal entities Types of business entity Master limited partnership Plains All American Pipeline Net asset value Alerian SteelPath
68	Vintage Filings, LLC (A PR Newswire Company) Add to Reading List Source URL: www.sequoiafund.com Language: English - Date: 2012-01-06 11:11:00 Economy Finance Money Investment Financial services Funds Ruane Cunniff & Goldfarb Net asset value Ruane Rate of return Sequoia Roger Lowenstein
69	CITY OF BARDSTOWN, KENTUCKY Audited Financial Statements For the Year Ended June 30, 2008 PG Add to Reading List Source URL: cityofbardstown.org Language: English - Date: 2015-01-06 16:09:47 Economy Accounting Business economics Financial statements Fund accounting Auditing Cash flow statement United States Generally Accepted Accounting Principles Balance sheet Net asset value Asset liability management Draft:Outline of accounting
70	IS_VentureCapital_CompanyReport_28November05 Add to Reading List Source URL: www.isgirisim.com.tr Language: English - Date: 2015-12-21 09:26:16 Economy Finance Money Investment Financial markets Corporate finance Equity securities Entrepreneurship Venture capital Financial ratio Net asset value Valuation

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