Net asset definition

Net asset means total assets less total liabilities, including non-controlling interests.

Net asset. Value shall be defined to mean the most recent four (4) quarters of EBITDA (excluding "Additional Compensation" as that term is defined in that certain Letter Agreement between Univision and the Company dated December 30, 1996 times eight (8), less outstanding indebtedness, other than the Subordinated Note.

Net asset means the asset’s fair market value minus any encumbrances including but not limited to, liens and mortgages.

Examples of Net asset in a sentence

• Net asset value per security The daily Net Asset Value (“NAV”) of an investment fund may be calculated without reference to IFRS as per the Canadian Securities Administrators’ (“CSA”) regulations.

• Net asset value shall be determined pursuant to applicable provisions of the Articles of Incorporation of the Fund.

• Net asset value shall be determined separately for each Class of a Series.

• Net asset value per securityThe daily Net Asset Value (“NAV”) of an investment fund may be calculated without reference to IFRS as per the Canadian Securities Administrators’ (“CSA”) regulations.

• The Mutual Fund shall declare the Net asset value of the scheme on every business day on AMFI’s websitewww.amfiindia.com by 9.00 p.m. on the day of declaration of the NAV and also on www.reliancemutual.com.

More Definitions of Net asset

Net asset means the asset's fair market value minus any encumbrances including, but not limited to, liens and mortgages.

Net asset means in respect of the assets of a Fund or the Shares in a Fund, the amount Value” or “Net Asset determined in accordance with the principles set out in the section entitled Value per Share” “Calculation of Net Asset Value/Valuation of Assets” below as the Net Asset Value of a Fund or the Net Asset Value per Share;

Net asset means total assets less total liabilities. Based on the net asset value of the Business and Jackspeed Business Assets of S$57,996,000 and the unaudited net asset value of the Group of S$57,996,000 as at 28 February 2019.

Net asset means the total assets less total liabilities. The net asset value of the Subleased Property and the Additional Compound as recorded in the books of the Sub-Lessor, consisting of the buildings

Net asset means total assets less total liabilities. The net asset value of the assets to be disposed of was approximately S$4,239.2 million.

Net asset means total assets less total liabilities. Based on the net asset value of the M&S Group of S$269,849,357 and the unaudited net asset value of the Group of S$465,201,672 as at 30 September 2020.

Net asset in these Procedures means the balance sheet asset attributable to the owners of the each company under the Regulations Governing the Preparation of Financial Reports by Securities Issuers.