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Net assets
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#	Item
681	PART 6 DISTRIBUTION OF PROFITS AND ASSETS Division 1 – Preliminary 6.1 Interpretation (1) Add to Reading List Source URL: www.cr.gov.hk Language: English - Date: 2014-01-11 03:32:11 Generally Accepted Accounting Principles Financial accounting Taxation Funds Net asset value Depreciation Valuation Futures contract Revaluation of fixed assets Finance Business Accountancy
682	April 09 tpp 09-3 Accounting Policy: Contributions by owners made to wholly-owned Add to Reading List Source URL: www.treasury.nsw.gov.au Language: English - Date: 2012-09-17 01:42:48 Generally Accepted Accounting Principles Australian Accounting Standards Board Economy of Australia Public finance Consolidation Account Net assets Equity Nonprofit organization Accountancy Finance Business
683	PART 6 DISTRIBUTION OF PROFITS AND ASSETS Division 1 – Preliminary 6.1 Interpretation (1) Add to Reading List Source URL: www.fstb.gov.hk Language: English - Date: 2013-12-11 09:35:04 Generally Accepted Accounting Principles Financial accounting Taxation Funds Net asset value Depreciation Valuation Futures contract Revaluation of fixed assets Finance Business Accountancy
684	DECS_Annual Report 2012-13_Book_WebReady.pdf Add to Reading List Source URL: www.education.nt.gov.au Language: English - Date: 2013-10-14 22:03:36 Financial statements Balance sheet Cash flow statement Asset Equity Net asset value Expense Valuation Net assets Finance Accountancy Business
685	Statement of financial position as at 30 June 2014 Consolidated Consolidated The The Add to Reading List Source URL: bankmecu2014corporatereport.com.au Language: English - Date: 2014-10-30 06:50:28 Generally Accepted Accounting Principles Financial statements Balance sheet Financial accounting Net asset value Asset Retained earnings Net assets Deferred tax Accountancy Finance Business
686	PERPETUAL DIVERSIFIED REAL RETURN FUND Annual Financial Report 30 June 2014 ARSN[removed] Add to Reading List Source URL: www.perpetual.com.au Language: English - Date: 2014-09-24 01:58:19 Financial statements Financial services Investment Funds Generally Accepted Accounting Principles Balance sheet Equity Net asset value Net assets Finance Financial economics Accountancy
687	PERPETUAL DIVERSIFIED REAL RETURN FUND Annual Financial Report 30 June 2013 ARSN[removed] Add to Reading List Source URL: www.perpetual.com.au Language: English - Date: 2013-09-30 02:58:28 Financial statements Investment Financial services Funds Generally Accepted Accounting Principles Balance sheet Equity Net asset value Net assets Finance Financial economics Business
688	Department of Justice Annual Report[removed] Add to Reading List Source URL: assets.justice.vic.gov.au Language: English Generally Accepted Accounting Principles Balance sheet International Financial Reporting Standards Historical cost Fixed asset Financial statement Equity Net asset value Valuation Finance Accountancy Business
689	17th February 2015 alternative assets. intelligent data. Preqin’s January 2015 Hedge Fund Performance Benchmarks Summary of Preliminary January 2015 Performance Benchmarks (Net Return, %)* Add to Reading List Source URL: www.preqin.com Language: English - Date: 2015-02-16 14:07:07 Alternative investment management companies Financial services Preqin Undertakings for Collective Investment in Transferable Securities Directives Hedge fund HF Hedge Financial economics Investment Finance
690	Everyone’s a mapmaker (including you!) Three easy steps to mapping Chicago communities and their assets with this Interactive Tutor/Mentor Program Locator Property of Tutor/Mentor Institute, LLC, Tutor/Mentor Connectio Add to Reading List Source URL: tutormentorexchange.net Language: English - Date: 2011-11-06 09:55:54 Microsoft PowerPoint Mouse Adobe Photoshop Merchandise Mart Software Raster graphics editors Mentor Ohio

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