Unit Account Value definition
Unit Account Value effective on a given date means the sum of the units of each Fund of the Unit Account on that date multiplied by the respective unit price effective on that date. “We” and “Us” mean Forester Life Limited. “Our” has a corresponding meaning.
Unit Account Value effective on a given date means the sum of the units of each Fund of the Unit Account on that date multiplied by the respective unit price effective on that date.