NAV per Share definition
NAV per Share means the value of a Share determined under Section 4.1.
NAV per Share means the Net Asset Value attributable to the Ordinary Shares in issue divided by the number of Ordinary Shares in issue (excluding any Shares held in treasury) at the relevant time and expressed in Sterling;
NAV per Share means with respect to each Class of Shares on a per share basis at the time of determination, the last published net asset value per Share for such Class of Shares at such time.
Examples of NAV per Share in a sentence
A Fund will offer, issue and sell Shares only in Creation Unit Aggregations of 10,000 Shares, or such other amount of Shares as designated in the Fund’s Prospectus, through US Bank on a continuous basis, without a sales load, based on their NAV per Share next determined after receipt of a Purchase Order on any Business Day.
More Definitions of NAV per Share
NAV per Share means the Net Asset Value per ordinary share divided by the number of Shares in issue (other than shares held in treasury);
NAV per Share means the Net Asset Value per Ordinary share of the Company and is expressed in pence;
NAV per Share means, with respect to any given Plan Year, (x) that amount equal to (A) the value of the Company’s Oil and Gas Assets on December 31st of such Plan Year as set forth in the Financial Statements plus (B) the Company’s cash on December 31st of such Plan Year as set forth in the Financial Statements minus (C) the Company’s total long-term debt outstanding on December 31st of such Plan Year as set forth in the Financial Statements divided by (y) the weighted average total number of fully diluted shares of the Company’s common stock issued and outstanding during such Plan Year.
NAV per Share means the Company's NAV divided by the number of the Company's common shares that are issued and outstanding.
NAV per Share has the meaning provided in Section 2.6(d).
NAV per Share means the Net Asset Value per Ordinary Share;
NAV per Share means the quotient of (i) the NAV for any period divided by (ii) the number of Shares issued and outstanding as of the last day of the same period, determined in accordance with the principles established from time to time by the Board of Directors. As of the date hereof, the principles for determination of the NAV Per Share are set forth in the offering circular for the Corporation; from and after the date hereof, the Board of Directors may from time to time update or amend such principles for determination of the NAV Per Share as it determines to be appropriate.