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Navistar International NAV

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    1. BRIEF-Capital & Counties H1 total return 9.9 pct

      Headlines

      Fri, 1 Aug 2014

      * 9.5 percent increase in EPRA adjusted, diluted NAV to 272 pence per share (Dec 2013: 249 pence)

    2. CH Chile Fund

      Commentary

      Thu, 31 Jul 2014

      now. I think that some of that is that this was selling at a hige premium for some time and its probably now moving towards NAV . But is that the only explnation or is there more to why this is seeing this progressive decline? The other question I had

    3. CH Chile fund

      Commentary

      Thu, 31 Jul 2014

      now. I think that some of that is that this was selling at a hige premium for some time and its probably now moving towards NAV . But is that the only explnation or is there more to why this is seeing this progressive decline? The other question I had

    4. NCV/NCZ puke

      Commentary

      Thu, 31 Jul 2014

      VWAP was 9.05.. so I can only guess it was. I keep forgetting to get this in DRS and into their DRIP which issues shares at NAV for reinv. looks like more than a few FI CEFs have a bit of selling pressure.. PFL PFN PDI.. etc. DSL had my blinders on

    5. BlackRock: Where to Find Value

      Headlines

      Thu, 31 Jul 2014

      appropriate for you before deciding to invest. iShares securities trade on ASX at market price (not, net asset value (“ NAV ”)). iShares securities may only be redeemed directly by persons called “Authorised Participants.” Notice to investors

    6. Playing this rate scare?

      Commentary

      Thu, 31 Jul 2014

      Hey folks, I would like to hear how you are playing this rate turbulence. NAV discounts are widening but its hard to know when to start adding to positions. I have a decent slug of cash that I want to put

    7. IEMG iShares Core MSCI Emerging Market ETF Analysis, Report, Research, 5 Star Rating – Morningstar

      ETF Reports

      Thu, 31 Jul 2014

      of an index fund is to provide the returns of the index, less fees. Over the past year through June 30, 2014, the fund's NAV 's performance trailed that of its benchmark by 6 basis points. This indicates the fund is doing a good job tracking its index

    8. Fifth Street Senior Floating Rate's Upcoming Fiscal Q3 2014 Net Asset Value Projection

      Headlines

      Wed, 30 Jul 2014

      s (NASDAQ: FSFR ) net asset value (' NAV ') per share as of 6/30/2014. Prior ..... release), I would like to analyze FSFR's NAV as of 6/30/2014 and provide readers ..... felt it would be best to just provide this NAV article for the fiscal third quarter of

    9. New Morningstar Analyst Report for Talisman Energy Inc

      Stock Reports

      Wed, 30 Jul 2014

      capex, and taxes. This revenue was discounted at 10% to yield NAV estimates. Our sum-of-the-parts valuation yields a total enterprise ..... capex, and taxes. This revenue was discounted at 10% to yield NAV estimates. Our sum-of-the-parts valuation yields a total

    10. High-Yield BDCs For Q3 2014: Part 2

      Headlines

      Wed, 30 Jul 2014

      higher yield BDC to come up with relative valuations. These multiples include the current net asset value (" NAV ") and earnings. NAV seems to be popular among most BDC investors but earnings Complete Story »

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