Net Assets per Unit definition

Net Assets per Unit means the net assets of the Fund on a per Unit basis, calculated similarly to the calculation of the Net Asset Value per Unit except that, for the purposes of calculating the net assets of the Fund, the value of the Forward Agreement will be determined on the basis that any Senior Loans, Second Lien Loans, bonds, debentures and other debt obligations that are owned by SSF Trust will be valued by taking the bid price on the Valuation Date, and any equity securities owned by SSF Trust will be valued at the weighted average trading price over the last three Business Days of the month in which the Annual Redemption Date occurs, calculated on a fully diluted basis, if applicable.
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Net Assets per Unit. ’ means the net assets of the Fund on a per Unit basis, calculated similarly to the calculation of the Net Asset Value per Unit except that, for the purposes of calculating the net assets of the Fund, the value of the Forward Agreement will be determined on the basis that any bonds, debentures and other debt obligations that are owned by MLF Trust will be valued by taking the bid price on the Valuation Date, calculated on a fully diluted basis, if applicable.
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Examples of Net Assets per Unit in a sentence

  • The table below provides a comparison of Net Assets per Unit under IFRS and Transactional NAV per Unit.

  • For Net Assets per Unit (as Disclosed on the Trustee’s website), please contact the following.

  • Net Assets per Unit (as Disclosed on the Trustee’s website)** as of the first Business Day (days other than the non-business days of the Financial Instruments Exchanges which the Beneficial Interests are listed.

  • The amount obtained by multiplying the Net Assets per Unit (as Disclosed on the Trustee’s website) as of the first Business Day following the subscription receipt date by the rate to be individually specified by each sales company*.

  • It provides 24 Country Offices (COs) or 52% of the RBA’s Country Office footprint in West and Central Africa with dedicated management support and policy and programming advisory services in crucial RBA priority areas, bringing this expertise closer to UNDP’s operational needs in the field.

  • In accordance with National Instrument 81-106, a comparison between the Net Asset Value per unit and the Net Assets per unit is disclosed in the Schedule of Net Assets per Unit and Net Asset Value per Unit.

  • The table below provides a reconciliation of Net Assets per Unit under IFRS and Transactional NAV per Unit.

  • See footnote Reconciliation of Net Assets per Unit reported on the Statements of Net Assets.

  • If (x) the aggregate Standard Purity Mass which is obtained by multiplying the Standard Purity Mass of Gold Bullion per Unit (Net Assets per Unit (as Disclosed on the Trustee’s website) divided by the Index Price.

  • By holding Gold Bullion as a major part of its Trust Assets, it is contemplated that the Net Assets per Unit (as Disclosed on the Trustee’s website) of the Trust will be linked to the Index Price as a result of its structure.

Related to Net Assets per Unit

  • Net Asset Value per Unit means the Net Asset Value divided by the number of Units outstanding on the date of calculation.

  • 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.

  • Earnings Per Share means as to any Fiscal Year, the Company’s or a business unit’s Net Income, divided by a weighted average number of common shares outstanding and dilutive common equivalent shares deemed outstanding, determined in accordance with generally accepted accounting principles.

  • Consolidated Net Assets means the aggregate amount of assets (less reserves and other deductible items) after deducting current liabilities, as shown on the consolidated balance sheet of the Company and its Subsidiaries contained in the latest annual report to the stockholders of the Company and prepared in accordance with GAAP.

  • Net Working Capital Target means $0.00.