Examples of NAV per Class A Share in a sentence
The NAV, NAV per Unit, NAV per Class A Share and net asset value per Preferred Share are available to the public at no cost by calling 1-866-642-6001 and the NAV per Unit, NAV per Class A Share and net asset value per Preferred Share are available on the Manager’s website at www.bromptongroup.com.
The NAV, NAV per Unit and NAV per Class A Share are calculated in Canadian dollars.
The NAV, NAV per Unit and NAV per Class A Share are available to the public at no cost by calling 1- 866-642-6001 and the NAV per Unit and NAV per Class A Share are available on the Manager’s website at www.bromptongroup.com.
Under IFRS, the Fund estimates the fair value of its publicly-traded venture investments based on the bid price for these securities whereas, under the pricing policies of the Fund used to calculate Pricing NAV per Class A Share, such securities are valued based on the average of their closing prices over the preceding twenty days.
The Company also makes the NAV per Class A Share and the net asset value per Preferred Share available to the financial press for publication on a weekly basis.
Shareholders may tender their Class A Shares annually for redemption on the last Business Day of April (the “Annual Redemption Date”) at the NAV per Class A Share on the Annual Redemption Date.
All Shareholders making such requests shall be advised by the Manager of the suspension and that the redemption will be effected on the basis of the NAV per Class A Share determined on the first Business Day following the termination of the suspension.
The Corporation cannot predict whether the Class A Shares will trade at a discount from, a premium to, or at the NAV per Class A Share.
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The NAV, NAV per Unit, NAV per Class A Share and net asset value per Preferred Share are calculated in Canadian dollars.