Class FA Net Asset Value Per Share definition

Class FA Net Asset Value Per Share means the net asset value of the Company allocable to the Class FA Shares, determined as described in the Company’s Offering Memorandum or as may be modified in any subsequent Prospectus of the Company, divided by the number of outstanding Class FA Shares.
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Related to Class FA Net Asset Value Per Share

  • Net Asset Value or "NAV” means per Unit value of the Trust arrived at by dividing the Net Assets by the number of Units outstanding.

  • Adjusted Asset Value means, as of a given date, the sum of EBITDA attributable to malls, power centers and all other assets for the trailing four (4) quarters most recently ended, divided by (iii) 7.75%. In determining Adjusted Asset Value: