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How will the Net Asset Value (NAV) be calculated for my servicing requests?

April 26, 2017ASSET calculated NAV NET requests value

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10 Posted

How will the Net Asset Value (NAV) be calculated for my servicing requests?

1 Answer

0

10 Posted

The Net Asset Value (NAV) is applicable at the time of valuation/purchase. It is calculated as the value on the day you make a transaction request (provided it is a working day).