Cumulative total return at NAV
for the fiscal year through October 31, 2015[sup.
It occurs when a mutual fund or intermediary permits an investor to purchase fund shares "late," after the day's NAV
has been calculated, as though the purchase order had been placed before the NAV
The Fifth Circuit ultimately assigned an 85% weight to the earnings-based value and 15% to the NAV
's $1 billion term loan provided additional liquidity while NAV
implements its revised engine strategy.
For more information or media inquiries, please contact NAV
Valuation & Advisory LLC below.
per Ordinary share (unaudited) with Debt at Par &
is discussing its engine plans with the EPA and the California Air Resources Board (CARB), but the outcome has yet to be determined and may be subject to legal review.
on 07-May-2014 NAV
per share (unaudited) with Debt at Par & Fair
has begun 2009 with increased revenue, higher margins, and improved leverage on the strength of its military business and increased Class 8 market share at the end of its first quarter ending Jan.
of business on 12-August-2013 NAV
per share (unaudited) with Debt at Par
I want to thank our clients and our Dynamics NAV
team for all their hard work.
Ordinary shares As at close of business on 09-August-2013 NAV