Account Value. Account Value in the Sub-accounts: We determine your Account Value separately for each Sub-account. To determine the Account Value in each Sub-account, we multiply the Unit Price, as of the Valuation Day for which the calculation is being made, by the number of Units attributable to your Annuity in that Sub-account as of that Valuation Day.
Appears in 6 contracts
Samples: Pruco Life Flexible Premium Variable Annuity Account, Pruco Life Inurance Co of New Jersey FLXBL Prmium Var Ann Ac, Pruco Life Inurance Co of New Jersey FLXBL Prmium Var Ann Ac
Account Value. Account Value in the Sub-accounts: We determine your Account Value separately for each Sub-account. To determine the Account Value in each Sub-account, we multiply the Unit Price, Price as of the Valuation Day Period for which the calculation is being made, by made times the number of Units attributable to your Annuity in that Sub-account as of that Valuation DayPeriod.
Appears in 2 contracts
Samples: Pruco Life Inurance Co of New Jersey FLXBL Prmium Var Ann Ac, Pruco Life Inurance Co of New Jersey FLXBL Prmium Var Ann Ac
Account Value. Account Value in the Sub-accounts: We determine your Account Value separately for each Sub-account. To determine The value of the Account Value in shares held by the Sub-accounts will be based on the net asset value of the allocation option as of each Valuation Day. The price of each Sub-account, we multiply account may change each Valuation Day to reflect the Unit Price, as investment performance of the Valuation Day for which the calculation is being made, by the number of Units attributable to your Annuity in that Sub-account as accounts. The pricing of that Valuation Daydistributions and transfers involving Sub-accounts includes the determination of the net asset value of the allocation options transferred or distributed.
Appears in 1 contract
Samples: Pruco Life Flexible Premium Variable Annuity Account