NAV per Share definition

NAV per Share means the value of a Share determined under Section 4.1.

NAV per Share means the Net Asset Value attributable to the Ordinary Shares in issue divided by the number of Ordinary Shares in issue (excluding any Shares held in treasury) at the relevant time and expressed in Sterling;

NAV per Share means with respect to each Class of Shares on a per share basis at the time of determination, the last published net asset value per Share for such Class of Shares at such time.

Examples of NAV per Share in a sentence

• Distributor shall have no duty to inquire into or liability for the accuracy of the NAV per Share as calculated.

• The NAV per Share of a Share Class is calculated in the Base Currency of the Sub-Fund.

• See Section 4, “Certain Conditions of the Offer.” The purchase price of the Shares will be the NAV per Share determined as of the close of the regular trading session of the NYSE on the Pricing Date.

• The actual cost of the Offer to the Trust cannot be determined at this time because the number of Shares to be purchased will depend on the number of Shares tendered for purchase, and the price will be based on the NAV per Share on the Pricing Date.

• The SICAV will arrange for the NAV per Share of each class within each Fund to be published as may be required by laws and regulations and, in addition as it may decide, in leading financial newspapers and websites worldwide.

More Definitions of NAV per Share

NAV per Share means the Net Asset Value per Ordinary Share divided by the number of Shares in issue (other than shares held in treasury);

NAV per Share means, with respect to any given Plan Year, (x) that amount equal to (A) the value of the Company’s Oil and Gas Assets on December 31st of such Plan Year as set forth in the Financial Statements plus (B) the Company’s cash on December 31st of such Plan Year as set forth in the Financial Statements minus (C) the Company’s total long-term debt outstanding on December 31st of such Plan Year as set forth in the Financial Statements divided by (y) the weighted average total number of fully diluted shares of the Company’s common stock issued and outstanding during such Plan Year.

NAV per Share means the Company's NAV divided by the number of the Company's common shares that are issued and outstanding.

NAV per Share means the Net Asset Value per Ordinary share of the Company and is expressed in pence;

NAV per Share has the meaning provided in Section 2.6(l).

NAV per Share means the Net Asset Value per Ordinary Share;

NAV per Share means the quotient of (i) the NAV for any period divided by (ii) the number of Shares issued and outstanding as of the last day of the same period, determined in accordance with the principles established from time to time by the Board of Directors. As of the date hereof, the principles for determination of the NAV Per Share are set forth in the offering circular for the Corporation; from and after the date hereof, the Board of Directors may from time to time update or amend such principles for determination of the NAV Per Share as it determines to be appropriate.