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How frequently, and when, are adjustments to the trusts Underlying Value made?

April 26, 2017adjustments trusts underlying value

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How frequently, and when, are adjustments to the trusts Underlying Value made?

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Adjustments to account for trust income and expenses are accrued daily after the close of trading; adjustments to account for changes in the S&P/CS Composite-10 Home Price Index are made monthly after the close of trading on the last Tuesday of each month (the index is updated and published before the opening of trading on the last Tuesday of each month).