UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C[removed]FORM 10-Q

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Date: 2010-08-11 17:01:20 Generally Accepted Accounting Principles Consolidation Balance sheet Regulation S-X Book value Asset Goodwill Financial statement Fair value Accountancy Finance Business		UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C[removed]FORM 10-Q Add to Reading List Source URL: www.apitech.com Download Document from Source Website File Size: 305,70 KB Share Document on Facebook

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	Federal Register / Vol. 81, NoFriday, July 8, Rules and Regulations Fund shares under a realization method and no changes in fair market value that would have been reported under the NAV method. Therefore, DocID: 1u6EV - View Document
	Law Debenture Factsheet 28 February 2018 Fair value of independent professional services business (IPS) Performance data and trust statistics include the fair value of the IPS, which uplifted the NAV by 61.6p per share. DocID: 1tFyE - View Document