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Net asset value
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#	Item
81	UK COMMERCIAL PROPERTY TRUST LIMITED Interim report for the period to 30 June 2007 Add to Reading List Source URL: www.ukcpt.co.uk Language: English - Date: 2016-08-23 02:43:15 Economy Finance Money Financial markets Investment Financial ratios Mathematical finance Equity securities Dividend Net asset value Rate of return Share
82	Microsoft Word - Sequoia_March2007.htm Add to Reading List Source URL: www.sequoiafund.com Language: English - Date: 2012-01-06 11:10:56 Economy Finance Money Investment Ruane Cunniff & Goldfarb Financial services Funds Net asset value Ruane Sequoia Roger Lowenstein Rate of return
83	Microsoft Word - {E7F5092E-6D9B-4FA5-843E-D0DE71CA4523}.doc Add to Reading List Source URL: conbio.org Language: English - Date: 2012-06-18 16:55:00 Economy Accounting Business economics Cash flow Asset Cash flow statement Balance sheet Cash and cash equivalents Deferral Account Revenue recognition Net asset value
84	Phillip Singapore Real Estate Income Fund JUNE 2016 INVESTMENT OBJECTIVE & FOCUS FUND INFORMATION Add to Reading List Source URL: www.phillipfunds.com Language: English - Date: 2016-07-20 22:45:46 Economy Finance Money Investment Financial services Funds Collective investment schemes Real estate investment trust Financial markets Investment trust Investment fund Net asset value
85	VALIDUS ANNOUNCES 2015 FULL YEAR NET INCOME OF $374.9 MILLION 2015 NET OPERATING RETURN ON AVERAGE EQUITY OF 11.3% BOOK VALUE PER DILUTED COMMON SHARE OF $42.33 AT DECEMBER 31, 2015 Pembroke, Bermuda, January 28, 2016 - Add to Reading List Source URL: www.validusholdings.com Language: English - Date: 2016-01-28 11:23:24 Economy Finance Money Fundamental analysis Valuation Financial markets Investment Asset Book value Insurance Reinsurance Dividend
86	SPECIAL CLOSED-END REAL ESTATE INVESTMENT FUND LORDS LB BALTIC FUND III ACTIVITY REPORT 2013 Q4 Add to Reading List Source URL: lordslb.lt Language: English - Date: 2015-06-03 06:09:22 Economy Finance Money Investment Financial services Funds Financial markets Income Investment fund Net asset value Rate of return Valuation
87	Microsoft Word - Pgh Parking.DOC Add to Reading List Source URL: apps.pittsburghpa.gov Language: English - Date: 2012-04-30 10:16:03 Accounting Economy Financial accounting Cash flow Asset Fundamental analysis Finance Fixed asset Net asset value Earnings before interest and taxes Expense Cash flow statement
88	Microsoft Word - 10 STCFinancial Statements Add to Reading List Source URL: www.conserveturtles.org Language: English - Date: 2015-09-22 15:19:22 Economy Accounting Professional studies Financial statements Funds Investment Net asset value Asset Cash flow Fund accounting Cash flow statement
89	Alaska Gasline Development Corporation a component unit of the State of Alaska Add to Reading List Source URL: agdc.us Language: English - Date: 2014-03-27 04:13:16 Accounting Economy Professional studies Financial statements Net asset value Balance sheet Generally Accepted Accounting Principles Alaska Statement of changes in equity Fund accounting Draft:Outline of accounting
90	Microsoft Word - {C151-49BD-B8B1-E36F07C07A62} Add to Reading List Source URL: www.dnltc.org Language: English - Date: 2014-11-20 01:43:52 Accounting Economy Professional studies Financial statements United States Generally Accepted Accounting Principles Citigroup Net asset value Fund accounting Materiality

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