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Net Asset Value (Nav) Defined

The value of a fund's investments. For a mutual fund, the net asset value per share usually represents the fund's market price, subject to a possible sales or redemption charge. For a closed-end fund, the market price may vary significantly from the net asset value.

This definition is in context to Finance. See more contextual defintions for Net Asset Value (Nav).


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Bancroft Fund Ltd. Announces Earnings and Financial Update

Published August 21, 2008, 10:07 am, Marketwire via Yahoo! Finance

Bancroft Fund Ltd. today reported earnings, financial highlights and certain portfolio information for the nine months ended July 31, 2008:

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INVESTORSOFFSHORE.COM

Published August 20, 2008, 8:13 pm, Investors Offshore

It was announced on Wednesday that assets under management by Bahrain’s mutual funds industry surged by nearly 115% to over USD20bn between June 2007 and June 2008.

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First Trust Strategic High Income Fund III Declares Monthly Common Share Distribution for September of $0.1584 Per Share

Published August 20, 2008, 2:28 pm, Centre Daily Times

First Trust Strategic High Income Fund III (the "Fund") (NYSE: FHO) today declared the Fund's regularly scheduled monthly distribution, payable on September 15, 2008 to shareholders of record as of September 4, 2008. The ex-dividend date is expected to be September 2, 2008. The monthly distribution information for the Fund appears below.

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First Trust/FIDAC Mortgage Income Fund Declares Monthly Common Share Distribution for September of $0.11 Per Share

Published August 20, 2008, 2:28 pm, Centre Daily Times

First Trust/FIDAC Mortgage Income Fund (the "Fund") (NYSE: FMY) today declared the Fund's regularly scheduled monthly distribution payable on September 15, 2008 to shareholders of record as of September 4, 2008, with an expected ex-dividend date of September 2, 2008. The monthly distribution information for the Fund appears below.

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First Trust Strategic High Income Fund III Declares Monthly Common Share Distribution for September of $0.1584 Per Share

Published August 20, 2008, 2:15 pm, wallstreet:online AG

First Trust Strategic High Income Fund III (the "Fund") (NYSE: FHO) today declared the Fund´s

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First Trust/FIDAC Mortgage Income Fund Declares Monthly Common Share Distribution for September of $0.11 Per Share

Published August 20, 2008, 2:14 pm, wallstreet:online AG

First Trust/FIDAC Mortgage Income Fund (the "Fund") (NYSE: FMY) today declared the Fund´s

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First Trust/Four Corners Senior Floating Rate Income Fund Declares Monthly Common Share Distribution for September of ...

Published August 20, 2008, 2:14 pm, Centre Daily Times

First Trust/Four Corners Senior Floating Rate Income Fund (the "Fund") (AMEX: FCM) has declared the Fund's regularly scheduled monthly common share distribution payable on September 15, 2008 to shareholders of record on September 4, 2008. The ex-dividend date is expected to be September 2, 2008. The monthly distribution information for the Fund appears below.

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First Trust/Aberdeen Global Opportunity Income Fund Declares Monthly Common Share Distribution for September of $0.13 ...

Published August 20, 2008, 2:14 pm, Centre Daily Times

First Trust/Aberdeen Global Opportunity Income Fund (the "Fund") (NYSE: FAM) has declared the Fund's regularly scheduled monthly distribution, payable on September 15, 2008 to shareholders of record as of September 4, 2008. The ex-dividend date is expected to be September 2, 2008. The monthly distribution information for the Fund appears below.

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First Trust/Aberdeen Global Opportunity Income Fund Declares Monthly Common Share Distribution for September of $0.13 ...

Published August 20, 2008, 2:14 pm, wallstreet:online AG

First Trust/Aberdeen Global Opportunity Income Fund (the "Fund") (NYSE: FAM) has declared

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First Trust Strategic High Income Fund Declares Monthly Common Share Distribution for September of $0.16 Per Share

Published August 20, 2008, 2:13 pm, wallstreet:online AG

First Trust Strategic High Income Fund (the "Fund") (NYSE:FHI) today declared the Fund´s

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