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Consolidated Interim Report 12 months and 4th quarter ended 31 December 2023 EfTEN Real Estate Fund ASCommercial register number: 12864036 Beginning of financial period: 01.01.2023 End of financial
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What is form net asset value?
Form Net Asset Value is a financial form used by investment companies to report the total value of their assets minus their liabilities, providing a per-share value for investors.
Who is required to file form net asset value?
Investment companies and registered investment firms are required to file Form Net Asset Value to disclose their asset valuation to investors.
How to fill out form net asset value?
To fill out Form Net Asset Value, companies need to accurately list all assets, including cash, securities, and other holdings, then subtract all liabilities to determine the net asset value, which is then divided by the number of outstanding shares.
What is the purpose of form net asset value?
The purpose of Form Net Asset Value is to provide transparency to investors regarding the value of their securities and to help them make informed investment decisions.
What information must be reported on form net asset value?
Information that must be reported includes total assets, total liabilities, net assets, number of outstanding shares, and the resulting net asset value per share.
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