Net Assets Value definition

Net Assets Value means per Unit value of the Trust arrived at by dividing the Net Assets by the number of Units outstanding.
View Source
Net Assets Value or “NAV” means per Unit value of the Scheme arrived at by dividing the Net Assets of the Scheme by the number of Units outstanding on any particular day.
View Source
Net Assets Value means per Unit value of the Trust arrived at by dividing the Net Assets
View Source

Examples of Net Assets Value in a sentence

  • If the Facility/Design Closing Net Assets Value set forth on the Closing Statement of Assets and Liabilities, as finally determined pursuant to Section 2.4(3), exceeds the Facility/Design Estimated Net Assets Value, the Purchase Price shall be increased dollar for dollar by the amount of such excess and the Purchaser shall pay (as noted below in this Section 2.4(4)) to the Seller on behalf of itself and any applicable Designated Sellers the amount of such excess.

  • If the value of the Facility/Design Closing Net Assets Value set forth on the Closing Statement of Assets and Liabilities, as finally determined pursuant to Section 2.4(3), is less than the Estimated Net Assets Value, the Purchase Price shall be decreased dollar for dollar by the amount of such deficit and the Seller shall pay (as noted below in this Section 2.4(4)) to the Purchaser the amount of such deficit.

  • Once determination of the Facility/Design Closing Net Assets Value is deemed final in accordance with Section 2.4(3), any amounts payable pursuant to this Section 2.4(4) shall be made by adjusting the outstanding quarterly payment amounts of the Purchase Price, if any, owing to the Seller pursuant to the provision of Section 2.3. If no amounts remain owing pursuant to the provisions of Section 2.3, such amount shall be paid forthwith by the applicable Party to the other by wire transfer.

  • If the Closing Net Assets Value is greater than the amount shown on SCHEDULE 1.47 delivered at Closing, Parent shall pay Seller an amount equal to the difference.

  • The Purchase Price shall be reduced by an amount equal to the amount by which the value of Tangible Net Assets (the "Tangible Net Assets Value") as reflected in the Final Audited Balance Sheet is less than $450,000 (the "Balance Sheet Adjustment"); provided that no adjustment shall be made if the Tangible Net Assets Value equals or exceeds $450,000.


More Definitions of Net Assets Value

Net Assets Value has the meaning set forth in Section 2.6.
View Source
Net Assets Value means total assets less total liabilities.
View Source
Net Assets Value means the total Net Assets Value.
View Source
Net Assets Value the net assets value of Vimicro in the Appraisal Report upon the appraisal on the Base Day; “Base Day” December 31, 2003.
View Source
Net Assets Value means an amount equal to (i) the excess of the aggregate amount of (A) the Specified Purchased Assets over (B) the Assumed Liabilities, in each case, as reflected on the Final Schedule of Assets Acquired and Liabilities Assumed minus (ii) the Deferred Promotional Discount Amount.
View Source
Net Assets Value means a sum (whether positive or negative) equal to the paid up share capital of the Company plus or minus (as the case may be) the amounts standing to the credit or debit of the capital and revenue reserves (including profit and loss account) of the Company at the Completion Date, all as shown in the Completion Accounts;
View Source
Net Assets Value shall have the meaning set forth in SECTION 2.6.
View Source