net asset value per share 中文意思是什麼

net asset value per share 解釋
每股凈資產值
  • net : n 因特網。 supply Net services 提供因特網服務。 n 1 網，網眼織物，（花邊的）織物。2 網狀物，網狀...
  • asset : ASSET ＝ Association of Supervisory Staffs Executives and Technicians （英國）主管人員、行政官員...
  • value : n 1 價值；重要性；益處。2 估價，評價。3 價格，所值；交換力。4 （郵票的）面值。5 等值；值得花的代...
  • per :
  • share : n 1 一份；份兒，2 份額；分配額；分擔量。3 股；股份。4 〈pl 〉〈主英〉股票。vt 1 均分；均攤；平分...
  1. The net asset value per share of the fund as at the relevant dealing day will be used as the issue price and realisation price of the fund, i. e. no bid ask spread will be involved

    客戶認購及贖回本基金均毋須繳付任何買賣差價，有關交易日的資產凈值價格將同時為認購的發行價及贖回的變現價。
  2. Consequently, the fundamental value of close - end funds should be equal to the net asset value ( nav ) per share

    既然封閉式基金不能獲得超額收益，那麼它的內在價值就應該等於基金的資產凈值。
  3. The investment manager is entitled to receive an annual performance fee in respect of each of the funds if the net asset value per share in the relevant fund at the end of any particular financial year is in excess of the target net asset value per share for that share class

    業績表現費：若於某一財政年度結束時有關基金之每股資產凈值超過有關股份類別預定之每股資產凈值指標，投資管理人即有權就該基金收取優良業績表現年費。
  4. Net asset value per share

    每股資產凈值
  5. Fully diluted earnings amounted to hk3. 24 cents per share in the period and net asset value per share was hk $ 0. 70 as at june 30, 2005

    24港仙，於二零零五年六月三十日之每股資產凈值為0 . 70港元。
  6. Fully diluted earnings amounted to hk3. 24 cents per share in the period and net asset value per share was hk 0. 70 as at june 30, 2005

    回顧期內之全面攤薄盈利為每股3 . 24港仙，於二零零五年六月三十日之每股資產凈值為0 . 70港元。
  7. The consideration shares will be issued at an agreed value per share equal to 1. 05 times the consolidated net asset value per share of the company as at the completion date

    2萬股，代價股份的協議價同樣地亦按該公司于交易完成日之每股綜合凈資產值之1
  8. Based on the number of shares currently in issue and assuming full conversion of the company1s convertible preference shares, a total of 81, 752, 000 consideration shares will be issued. the consideration shares will be issued at an agreed value per share equal to 1. 05 times the consolidated net asset value per share of the company as at the completion date. based on the company1s published unaudited consolidated accounts as at 30 june 2003, the aggregate agreed value of the consideration shares is estimated to be hk 612. 0 million, and the cash portion of the consideration is estimated to be hk 1, 545 million

    代價股份將佔中國工商銀行亞洲經擴大后股本的9 % ，按目前該公司的總發行股數及假設可轉換優先股已全部換股計算，發行代價股份估計共8 ， 175 . 2萬股，代價股份的協議價同樣地亦按該公司于交易完成日之每股綜合凈資產值之1 . 05倍計算，目前估計代價股份之協議價值共約為6 . 12億港元，亦即現金部份預計約為15 . 45億港元。
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