Sentence examples for average net asset value from inspiring English sources

For taxable investors, the rating is reduced by the distributions a fund has made over the last couple of years as a percent of its average net asset value.

According to Mr. Kirby of Green Street Advisors, the current average discount to net asset value is around 20percentt.

Those include consumer sentiment, for example, and the average discount to net asset value among closed-end stock funds.

The 25 single-country funds with the largest discounts are selling at an average 30% below net asset value.

In the past five years the average discount to net asset value for these closed-end, stock exchange-listed mutual funds has risen from 3% to 17%, as sellers of the trusts have outnumbered buyers.

That number has moved up in recent months as confidence has returned to the markets, and Nyppex's latest estimation indicates that recent deals have gone for an average of 51.58percentt of net asset value.

The quoted property sector is trading at a 19% discount to current net asset value on average, offering a 5% dividend yield.

The current average discount for secondaries is 6percentt below fund net asset value in a market that could easily see $45 billion in volume this year, bettering 2015's $40 billion record.

BECAUSE Investor's shares typically trade at a 20percentt discount to its net asset value despite annual returns averaging around 20percentt, Mr. Price's interest could seem ominous -- threatening, say, to put pressure on to sell assets.

From 1993 to 1999, the Vanguard fund had an average annual capital gains distribution of 0.41percentt of its net asset value.

Even with a slowing economy cutting into rent and occupancy rates, the average REIT trades at a 4.3% discount to its net asset value, according to Morgan Stanley, compared with a discount of 11.2% in March.