Class A NAV Per Share definition
Class A NAV Per Share shall have the meaning set forth in the Charter.
Class A NAV Per Share means the net asset value per Class A Common Share, calculated as described in the most recent Valuation Guidelines.
Class A NAV Per Share means the net asset value of the Corporation allocable to the Class A Common Shares, determined as described in the Memorandum or Prospectus, as applicable, divided by the number of outstanding Class A Common Shares.
More Definitions of Class A NAV Per Share
Class A NAV Per Share means the net asset value of the Corporation allocable to the Class A shares of Common Stock (including any reduction for Distribution and Servicing Fees as described in the Prospectus), determined as described in the Prospectus, divided by the number of outstanding Class A shares of Common Stock.