net asset value - a figure computed once or twice daily by investment companies, obtained by subtracting all liabilities from the current asset value of securities held in portfolio, then dividing this result by the number of shares outstanding
Osaku puhasväärtus. Osaku puhasväärtus on võrdne lepingulise fondi vara puhasväärtusega jagatuna kõigi arvestuse hetkeks väljalastud ja tagasivõtmata osakute arvuga. ... Fondivalitseja peab osaku puhasväärtuse kindlaks määrama igal tööpäeval.
In particular, such companies and the companies referred to in paragraph 4, must ... in the absence of provision in law, state in their instruments of incorporation the methods of calculation of the net asset values of their units ...
