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How is the market value of “non-traded securities” calculated?

April 26, 2017calculated market value

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How is the market value of “non-traded securities” calculated?

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The market value is calculated based on the last closing price of the security or the agreed upon price whichever is higher. In case where there is no closing price, the market value is calculated based on the nominal value of the security or the agreed upon price whichever is higher.