Sentence examples similar to net asset statement from inspiring English sources
The equivalent government statements to business financial statements' income statement, balance sheet and cash flow statement are statement of activities, statement of net assets and statement of cash flows, respectively.
Citco prepared monthly net asset value (NAV) statements to the hedge fund's investors.
Existence: All assets, liabilities and net asset balances that were recorded on the Statement of Financial Position existed at the end of the financial period.
Completeness: All assets, liabilities and net asset balances that should have been recorded were correctly recorded on the Statement of Financial Position.
The SEC brought a settled action against an investment adviser to a managed futures fund that it found had charged fees based on the notional trading value of assets (the total amount invested including leverage) even though its registration statement stated that the fees would be based on the net asset value.
Whilst we can see key positives in the statement, the stock remains the second most expensive housebuilder on a price to net asset value basis (behind Berkeley Group), trading on 0.90 times.
The statement also said Unit Trust would sell and buy back US-64 units at their net asset value on Jan . 1 , 2002
The case focused on statements made over two days about how the Bents intended to shore up the fund's assets to protect its net asset value, which did not come to pass and the firm stopped redemptions.
I had to complete an asset statement.
Net asset value per share climbed from 98.2p to 113.5p.
