Computation of Net Asset Value. The net asset value per share of the AC Fund Shares and the net value of the assets of EV Fund subject to this Agreement shall, in each case, be determined as of the Close of Trading on the NYSE on the Valuation Date, after the declaration and payment of any dividend on that date. The net asset value of the AC Fund Shares shall be computed in the manner set forth in the Growth Trust Form N-1A. In determining the value of the assets transferred by EV Fund to AC Fund, such assets shall be priced in accordance with the policies and procedures described in the Growth Trust N-1A. All such computations shall be subject to review, in the discretion of Growth Trust's Treasurer, by Deloitte & Touche LLP, Growth Trust's auditors.
Appears in 4 contracts
Samples: Agreement and Plan of Reorganization (Eaton Vance Growth Trust), Agreement and Plan of Reorganization (Eaton Vance Growth Trust), Agreement and Plan of Reorganization (Eaton Vance Growth Trust)
