total value of an accounting entity after deducting the money owed by it (it is the value of shareholders' capital plus reserves and any money retained from profits)
Information to be included in the periodic reports: I. Statement of assets and liabilities: - transferable securities, - debt instruments of the type referred to in Article 19 (2) (b), - bank balances, - other assets, - total assets, - liabilities, - net asset value. II. Number of units in circulation III. Net asset value per unit.
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