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.
Found in
Sprott ESG Gold ETF contract
Net Asset Value. The per share value of the Trust, a Fund, calculated in the manner described in the Trust's Offering Materials
Found in
ProShares Trust II contract
Net Asset Value. The per share value of the Trust, calculated in the manner described in the Trust's Offering Materials
Net Asset Value. Means the net asset value of a Share, as determined by the Company for purposes of the Exchange Act and the Investment Company Act
Found in
AMERICAN CAPITAL, LTD contract
Net Asset Value. The meaning given such term in the Loan Agreement
Found in
EQUUS TOTAL RETURN, INC. contract
Net Asset Value. Debtor's total assets, excluding all intangible assets, less Debtor's total liabilities, which, in accordance with generally accepted accounting principles, would be required to be reflected on a balance sheet of Debtor
Found in
EQUUS TOTAL RETURN, INC. contract
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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