Net Asset Value and Distributions. Section 8.1. Determination of Net Asset Value, Net Income, and Distributions.
Net Asset Value and Distributions. Section 1. Determination of Net Asset Value, Net Income, and Distributions. Subject to Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the By-laws or in a duly adopted vote of the Trustees such bases and time for determining the per Share or net asset value of the Shares or net income attributable to the Shares, or the declaration and payment of dividends and distributions on the Shares, as they may deem necessary or desirable.
Net Asset Value and Distributions. Section 10.1 Net Asset Value 18 Section 10.2 Distributions to Shareholders 19 Section 10.3 Power to Modify Foregoing Procedures 19 ARTICLE XI
Net Asset Value and Distributions
