Computation of Net Asset Value. The net asset value per share of each class of Buying Fund Shares, and the value of the assets and the amount of the Liabilities of Selling Fund, shall, in each case, be determined as of the close of regular trading on the NYSE on the business day next preceding the Closing Date (the "Valuation Date").
Appears in 6 contracts
Samples: Agreement and Plan of Reorganization (Invesco Variable Investment Funds Inc), Agreement and Plan of Reorganization (Aim Investment Securities Funds), Agreement and Plan of Reorganization (Aim Variable Insurance Funds)
