Net Asset Value

Example Definitions of "Net Asset Value"
Net Asset Value. The per share value of the Trust, calculated in the manner described in the Trust's Offering Materials
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Net Asset Value. The Shall mean the value per share value Share of the Trust, calculated in the manner described in the Trust's Offering Materials Materials.
Net Asset Value. The per share value of the Trust, a Fund, calculated in the manner described in the Trust's Offering Materials
Net Asset Value. The per share value of the Trust, calculated in the manner described in the Trust's Offering Materials
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Net Asset Value. The excess of (i) the aggregate of the Adjusted Cost over (ii) the aggregate outstanding debt of the Company and the Partnership (excluding debt borrowed for purposes other than acquiring or refinancing Properties).
Net Asset Value. The per share value of a Fund, calculated in the manner described in a Fund's Offering Materials and its applicable pricing policy
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