Examples of Net Assets Value in a sentence

The exit load, if any, shall be charged as a percentage of Net Assets Value (NAV) i.e. applicable load as a percentage of NAV will be deducted from the “Applicable NAV” to calculate the repurchase price.
Therefore, entry load, if any shall be charged as a percentage of Net Assets Value (NAV) for calculating Sale Price i.e. applicable Entry Load (if any) as a percentage of NAV will be added to NAV to calculate “Sale Price”.
UNCLAIMED REDEMPTION AMOUNTSAs per SEBI Circular No. MFD/CIR/9/120/2000 dated November 24, 2000, the unclaimed redemption amount and dividend amounts may be deployed by the Mutual Fund in call money market or money market instruments only and the investors who claim these amounts during a period of three years from due date shall be paid at the prevailing Net Assets Value.
The Net Asset Value per Unit will be calculated with four decimals, while the total Net Assets Value per Sub-Fund will be calculated with two decimals.
There may not be active trading of units of the segregated portfolio on the stock exchange.▪ The trading price of units on the stock exchange may be significantly lower than the prevailing Net Assets Value (NAV) of the segregated portfolio Process for creation of segregated portfolio The AMC shall decide on creation of segregated portfolio of the Scheme on the day of credit event.

More Definitions of Net Assets Value

Net Assets Value means a sum (whether positive or negative) equal to the paid up share capital of the Company plus or minus (as the case may be) the amounts standing to the credit or debit of the capital and revenue reserves (including profit and loss account) of the Company at the Completion Date, all as shown in the Completion Accounts;

Net Assets Value shall have the meaning set forth in SECTION 2.6.

Net Assets Value has the meaning set forth in Section 2.6.

Net Assets Value the net assets value of Vimicro in the Appraisal Report upon the appraisal on the Base Day; “Base Day” December 31, 2003.

Net Assets Value means an amount equal to (i) the excess of the aggregate amount of (A) the Specified Purchased Assets over (B) the Assumed Liabilities, in each case, as reflected on the Final Schedule of Assets Acquired and Liabilities Assumed minus (ii) the Deferred Promotional Discount Amount.

Net Assets Value means per Unit value of the Trust arrived at by dividing the Net Assets by the number of Units