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3 Cards in this Set
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Discount (from net asset value)
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The extent to which the price of a closed end investment company's stock sells below its net asset value
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Premium (over net asset value)
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the extent to which the price of a closed end investment company's stock exceeds the share's net asset value.
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Unit Trust
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An unincorporated mutual fund structure that allows funds to hold assets and pass profits through to the individual owners, rather than reinvesting them back into the fund. The investment fund is set up under a trust deed. The investor is effectively the beneficiary under the trust
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