Barclays says that the stocks it covers are on an average discount to forecast net asset value of over one-third. 巴克莱表示,在其分析的地产股中,当前估值比预测资产净值平均折让三分之一以上。
In its first-half results for 2009, Yantai Raffles reported a net asset value of$ 1.48. 烟台来福士在2009年上半年业绩报告中披露,公司的资产净值为14.8亿美元。
It has been trading at a 68 per cent discount to its net asset value per share. 相比于其每股净资产,公司股价有68%的折让。
But the fund has recently suffered a setback, with its shares falling below its net asset value, following a period of underperformance. 但该基金最近遭遇了挫折在一段时期的不佳表现后,股价跌破了资产净值。
In the first half of this year, the average discount to net asset value fell to 12.9 per cent, according to industry estimates. 据业内估计,今年上半年,报价相对净资产价值的平均折扣率降至12.9%。
Bigger names in the sector trade at an average discount to net asset value of about a quarter, compared with a two-fifths long-term average, according to Credit Suisse. 根据瑞信(creditsuisse)的研究,该板块大牌公司的股价相对每股资产净值平均存在大约四分之一的折让,而长期的平均折让幅度为五分之二。
Meanwhile, the biggest Hong Kong-listed China developers are trading at about two-fifths of net asset value – an ominous discounting of slowing sales, tight bank credit and downward pressure on margins. 与此同时,在香港上市的中国几家大型开发商的股价,仅相当于其资产净值的大约五分之二,这是对销售放缓,银行信贷紧张和利润率下行压力的不祥体现。
Shares of 12 out of 16 A-share listed Chinese banks have fallen below their net asset value per share. 在16家于A股上市的中资银行当中,有12家银行的股价已经跌破了每股资产净值。
CREO, which owns Chinese office, retail and residential property, will consult investors on the move, which it said may help narrow the gap between its net asset value and share price. 在中国拥有办公楼、商铺及住宅地产的CREO将就此征询投资者的意见。公司表示,此举可能有助于缩小其资产净值与股价之间的差距。
In order to keep the attention of more short-term, inexperienced investors, a number of companies have adopted the strategy of re-launching funds at a lower net asset value. 为了吸引更多短线和经验不足的投资者的注意力,很多基金公司采取了以较低净资产价值重新发行基金的策略。
Since then, the net asset value of the fund has dropped 16 per cent, underperforming the benchmark MSCI China Index by almost 10 percentage points. 从那时起,该基金的资产净值已经下降了16%,业绩比作为基准的摩根士丹利资本国际中国指数(mscichinaindex)低了近10个百分点。
This often involves the buying agent providing the seller with a net asset value statement from the prospective buyer in order to have a look around the house. 为了让买家实地查看房子,通常还需要买方代理给卖家提供其资产净值凭据。
Net asset value per share declined 14 per cent in the full year mainly due to currency movements, but the second half saw a 7 per cent rise to £ 11.37. 每股净资产值全年下降了14%,主要原因是汇率波动,但下半年增长了7%,达到11.37英镑。
Cogent partners, the secondary market adviser, said discounts to net asset value for private equity assets had narrowed from about 60 per cent in the first half of 2009 to about 28 per cent at the end of last year. 二级市场顾问公司cogentpartners表示,私人股本资产的资产净值折扣率已经从2009年上半年的大约60%缩小至去年年底的28%。
The resulting investor anxiety led to billions of dollars of outflows from money funds that were only stemmed when the Treasury announced a temporary guarantee of the$ 1 net asset value for all funds that paid a fee to participate in the programme. 赎回风潮直到美国财政部公布了一项临时担保计划方才得到遏制,财政部将担保所有付费参与该计划基金的单位资产净值不低于1美元。
But many of these trade at sharp discounts to their net asset value, and tend to be illiquid and with few holdings. 不过,许多此类基金的交易价格较其净值有大幅折让,且往往流动性不强,所持有的地产很少。
It is relatively easy, for example, to calculate the losses at so-called structured investment vehicles ( SIVs) a breed of specialist fund because they are required to publish regular "net asset value" numbers. 举例来说,计算所谓结构性投资工具(siv)一种专业基金的损失相对容易一些,因为它们必须定期公布“资产净值”数据。
Yesterday's deal was priced at the net asset value of AEB plus$ 300m. As of 30 June 2007, this would have valued the deal at$ 860m, according to Standard Chartered. 此笔交易的定价为美国运通银行资产净值外加3亿美元。据渣打银行称,以2007年6月30日的数据衡量,这笔交易价值8.6亿美元。
CREO owns Chinese office, retail and residential property. It has been trading at a 68 per cent discount to its net asset value per share. 中国房地产机会在中国拥有写字楼、零售及住宅地产。相比于其每股净资产,公司股价有68%的折让。
By moving their investments from existing products into newly launched funds, retail clients hope to make a quick profit from the expected initial increase in the funds 'net asset value. 散户将其投资从现有产品转移到新发行的基金上,希望从首发时预计基金净值上涨中迅速获利。
In the case of a net asset value tender, the circular or advertisement must set out the basis on which the tender price will be calculated. 如果是就净资产值招标,通告或广告中必须写明招标价格计算的基础。
They lock in their clients'capital for many years and do not face the collateral calls and liquidity squeezes that make hedge funds so sensitive to calculations of net asset value. 他们锁定他们客户的资本已经多年,而且没有抵押问题和流动性资金压力,使对冲基金如此敏感的计算净资产值。
After its launch in 2010, the fund traded at a premium of as much as 13 per cent to its net asset value. 2010年该基金发售后,基金股价与资产净值相比溢价曾高达13%。
When sentiment moves against a closed-end fund, it often trades at a discount to net asset value. 当市场人气不看好封闭型产品时,它的价格通常低于资产净值。
The bottom of the range is close to the company's net asset value. 招股价下限和每股资产净值相若。
Over the same time, the net asset value of the fund dropped 14.4 per cent. 同期,该基金的资产净值下跌14.4%。
But it does mean that share prices trade independently of underlying investments, or net asset value. 但这也意味着基金的价格独立于投资对象的价格(或资产净值)。