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TORONTO, May 28, 2012 /CNW/ - Marret Asset Management Inc. ("Marret") announces that the average net asset value of the units (the "Units") of the Marret High Yield Strategies Fund (MHY.UN) (the "Fund") on the first four valuation dates occurring in May ...
May 28, 2012 at 12:40 | Source: CNW Group
That’s the number of audit deficiencies related to asset-valuation problems found among clients of the Big Four accounting firms in 2010. Market volatility has made it hard for companies and their auditors to value assets based on market prices.
May 22, 2012 at 04:18 | Source: Wall Street Journal
With over two decades of experience in the commercial real estate sector, Peak Asset Solutions (http://www.peakassetsolutions.com), one of the entities in the Peak Corporate Network, a one-stop resource for ‘Everything Real Estate” (http://www.peakcorp ...
May 29, 2012 at 07:02 | Source: YAHOO!
Great Portland Estates Plc (GPOR), the real- estate developer focused on London’s West End, said net asset value rose about 12 percent in fiscal 2012 as the value of its properties and developments increased. The net asset value at March 31 ...
May 23, 2012 at 07:52 | Source: Bloomberg
VANCOUVER, BRITISH COLUMBIA — Resinco® Capital Partners Inc. ("Resinco") (TSX:RIN)(FRANKFURT:L6V) announces that it is publishing its net asset value (NAV) for the end of April 2012. As of April 30th, 2012 Resinco's unaudited NAV per share ...
May 22, 2012 at 13:22 | Source: msnbc.com
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 28 May 2012.  Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations ...
May 29, 2012 at 15:16 | Source: 4-traders (press release)
British Land Co. (BLND), the U.K.’s second- largest real estate investment trust, said net asset value was little changed in the quarter through March as gains on office developments were matched by a drop for retail properties. Net asset ...
May 22, 2012 at 05:44 | Source: Businessweek
HOUSTON, TX — Equus Total Return, Inc. (NYSE: EQS) (the "Fund" or "Equus") reports net assets as of March 31, 2012, of $37.7 million, a decrease of $0.4 million since December 31, 2011. Net assets per share decreased to $3.56 as of March 31 ...
May 15, 2012 at 20:47 | Source: msnbc.com
This article is the first in a series on closed-end funds that pay a distribution to shareholders of greater than ten percent and trade at a ten percent discount to net asset value. I believe that this series of articles is timely since the prolonged low ...
May 29, 2012 at 11:34 | Source: Seekingalpha.com
NEW YORK, NY--(Marketwire -05/21/12)- Interactive Data Corporation, a leading provider of independent evaluated pricing and valuation services, today announced that it has been granted a third patent by the U.S. Patent and Trademark Office for ...
May 29, 2012 at 05:15 | Source: Yahoo Finance