underlying assets

The value of its underlying assets is down 4% over the same period.

In many ways they are similar, holding the same underlying assets.

This could result in loss of future rights and underlying assets.

No one can say for sure, of course, but it's worth looking at the underlying assets in each case.

The underlying assets in the fund have been sold over time.

The market price of the underlying assets appreciated 27% in the period.

The underlying assets have also shown sound performance to date and this is expected to continue.

The underlying assets are hard to determine and usually turn out to be property or financial in nature.

More to the point the underlying assets are economically critical.

Annual costs could hit 2pc, depending on the underlying assets.

Buyers will only appear when the underlying assets have a market price.

They have to pay back a lot of dollars, yet the underlying assets are crumbling.

That said, losses on the underlying assets may be much less than the mark to market hit is currently.

Corporate shareholders own the stock, but not the company's underlying assets.

However, there are some instances where a change of control can affect the underlying assets.

Surrender values should reflect the value of the underlying assets.

The rating on the notes will be linked to the performance of the underlying assets.

This means that you can currently invest for less than the value of the underlying assets.

The company is not highly leveraged, based on the value of the underlying assets,' he said.

"Investors are just selling across the board without taking into consideration the value of the underlying assets."

These three funds have been trading at about a 20 percent discount to the value of their underlying assets.

The fund is divided into units which rise and fall in line with the value of the underlying assets.

The notional represents the total face value of underlying assets.

In a rapidly moving market, the reported prices of individual underlying assets may become stale.

The difference between the fair market value of the underlying assets and their book value.