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Special Report on

Net asset value per share

net asset value per share special research report Photo by www.independent.co.uk
LOS ANGELES -- Kayne Anderson Energy Total Return Fund, Inc. (the "Fund") (NYSE:KYE), today announced its net asset value at November 30, 2005. At November 30, 2005, the Fund's net assets were $778.2 million and its net asset value per share was $24.16 based on 32.2 million shares outstanding.... Tags : Kayne Anderson Energy Research articles 2005-12-02 Kayne Anderson Energy Total Return Fund Announces Its Net Asset Value at January 31, 2006 LOS ANGELES -- Kayne Anderson Energy Total Return Fund, Inc. (the "Fund") (NYSE:KYE), today announced its net asset value at January 31, 2006. At January 31, 2006, the Fund's net ...
(buys and sells) the fund's investments in accordance with the fund's investment objective. In the U.S., a fund registered with the Securities and Exchange Commission (SEC) under both SEC and Internal Revenue Service (IRS) rules must distribute nearly all of its net income and net realized gains from the sale of securities (if any) to its investors at least annually. Most funds are overseen by a board of directors or trustees (if the U.S. fund is organized as a trust as they commonly are) which is charged with ensuring the fund is managed appropriately by its investment adviser and other service organizations and ...
REVIEWS AND OPINIONS
LHG - Lhg - Litha - Acquisition Of Pharmafrica And Withdrawal Of ...
LHG - Litha - Acquisition of PharmAfrica and withdrawal of cautionary announcement LITHA HEALTHCARE GROUP LIMITED (Formerly Myriad Medical Holdings Limited) (Registration number 2006/006371/06) Share code: LHG, ISIN: ZAE000144671 "Litha" or "The Company" ACQUISITION OF PHARMAFRICA AND WITHDRAWAL OF ... market research, surveys and trends
Neuberger Berman Real Estate Securities Income Fund Inc. Commences ...
NEW YORK, Jun 11, 2010 (BUSINESS WIRE) –Neuberger Berman Real Estate Securities Income Fund Inc. /quotes/comstock/14*!nro/quotes/nls/nro ( NRO 3.53 , +0.01, +0.28%) (the “Fund”) announced today the commencement of its previously announced tender offer. the Fund will purchase up to 5% of its outstanding shares of common stock at a price equal to 98% of its net asset value per share determined on the date the tender offer ... market research, surveys and trends

SURVEY RESULTS FOR
NET ASSET VALUE PER SHARE

Centum of Kenya Profit Rises 10-Fold to $10.8 Million (Update1 ...
June 8 (Bloomberg) -- Centum Investment Co., Kenya’s largest investment company, said profit surged more than 10-fold as the value of its investments improved. Net income for the year through March climbed to 888 million Kenyan shillings ($10.8 million) compared with 88 million shillings a year earlier, Chief Executive Officer James Mworia told reporters in Nairobi today. Net asset value per share increased 54 percent to 16.5 shillings. “During the year, we pumped up our investment activity and doubled funds invested to 1.3 billion shillings from 625 million shillings,” Mworia said. The Nairobi Stock ... industry trends, business articles and survey research
Encana - 2005 News Releases - EnCana seeks to purchase up to 10 ...
EnCana Corporation (ECA: TSX, NYSE) has received approval from Toronto Stock Exchange (TSX) of an amendment to the company's Normal Course Issuer Bid (the Bid) which was originally filed on October 22, 2004. The amendment increases the number of common shares available for purchase under EnCana's Bid from 5 percent of the issued and outstanding shares on October 22, 2004 to 10 percent of the public float on October 22, 2004. There were approximately 462 million common shares outstanding on October 22, 2004. The company estimates that 10 percent of the public float on that date is equal to approximately 46.1 million ... industry trends, business articles and survey research
RELATED NEWS
First Trust/Aberdeen Emerging Opportunity Fund Declares Quarterly Distribution ...
today declared its regularly scheduled quarterly distribution payable on June 30, 2010 to shareholders of record as of June 23, 2010. The ex-dividend date is expected to be June 21, 2010. The quarterly distribution information for the Fund appears below. F irst Trust/Aberdeen Emerging Opportunity Fund (FEO): ------------------------------------------------------------------------------- Distribution per share: $ 0.35 Distribution rate based on the June 9, 2010 NAV of $19.78: 7.08 % Distribution rate based on the June 9, 2010 closing ... market trends, news research and surveys resources
TCW Strategic Income Fund Declares Quarterly Distribution
announced that its Board of Directors declared a quarterly distribution of $0.0835. The distribution is payable on July 16, 2010 to shareholders of record on June 30, 2010. The distribution is based on the managed distribution policy, which is to make a quarterly distribution equal to 7% per annum of the Fund's prior year-end net asset value per share. It is estimated that substantially all of the dividend will be from net income. Distribution policies are a matter of Board discretion and may be modified or terminated at any time without prior notice. TSI is a closed-end fund listed on the New York Stock Exchange. ... market trends, news research and surveys resources

INFORMATION RESOURCES

IMMEDIATE RELEASE Important Notice Regarding Reserve Primary ...
Nov 26, 2008 ... the public and to investors, the Fund's net asset value per share was $0.99 from 11:00 a.m. Eastern time ... technology research, surveys study and trend statistics
Declaration by SEC Attorney Michael D. Birnbaum: Exhibit 6
Primary Fund announced that its net asset value ("NAV") per share had fallen below .... calculation error had caused the Primary Fund's NAV per share to ... technology research, surveys study and trend statistics
How to Read Financial Statements
sole purpose of teaching someone how to read financial statements. While intended for those with little or now knowledge of finacial statements, it can be a handy reminder even for the seasoned professional. This page is very long so an outline is provided to help you get the information you desire. (SEE OUTLINE)         If you are a certified public accountant it is most unlikely that you can learn anything from reading this book.  You don't need to be told the basics of understanding what's presented in corporate annual reports.  If you aren't a certified public ...
REAL TIME
NET ASSET VALUE PER SHARE
QUESTIONS AND ANSWERS
What is the net asset value per share? please show me how to solve ...
if Windy mutual fundn has 50 million shares issued to its investors. it used the proceeds to buy stock in 100 different firms. these shares have a market value of $100 million. in addition, Windy incurred $7000 in expenses today and collected interest and dividends totaling $5000. 2 months ago Member since: December 19, 2006 Total points: 115184 (Level 7) Badge Image: This is just basic arithmetic .. perhaps the 'financial' bit is confusing you .. let me restate it .. Windy is owned by 50 million people. Windy started today with 100 million Oranges. Windy gave away 7000 old Oranges and received 5000 new Oranges.
WikiAnswers - What is net asset value
Net asset value (NAV) is a term that is used in Mutual funds. It is the current value of the assets held under the investment. Let us say a mutual fund house has 100,000 units in the market at a face value of $10 then the MF house would have collected $1,000,000. This amount will be used to purchase shares. Here $10 is the face value or the initial NAV of the mutual fund. After say 3 months, the value of the investments (shares and other stock market instruments) have increased and the net assets in the fund is $1,500,000 then the current NAV is $15. The Net asset value of the mutual fund has increased by $5 in the past 3 months.