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Exchange value
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#	Item
331	Agenda ref 2A 24 March 2015 Add to Reading List Source URL: www.ifrs.org Language: English - Date: 2015-03-18 05:59:58 Generally Accepted Accounting Principles Foreign exchange market Currency Financial regulation International Financial Reporting Standards Functional currency Valuation Income statement Fair value Accountancy Finance Business
332	ISSUER INVESTMENT MANAGER Aurora Sandringham Dividend Income Trust ASX Code: AOD Performance Report - 30 April 2009 Add to Reading List Source URL: www.aurorafunds.com.au Language: English - Date: 2012-06-15 02:11:09 Financial services Funds Dividend Income trust Rate of return Net asset value Buy-write Australian Securities Exchange Trust law Financial economics Investment Finance
333	Pengana Global Resources Fund ARSNAPIR PCL0003AU Product Disclosure Statement Add to Reading List Source URL: www.pengana.com Language: English - Date: 2014-09-15 02:20:11 Funds Financial services Collective investment scheme Prime brokerage Net asset value Exchange-traded fund Performance fee Fund administration Hedge fund Financial economics Investment Finance
334	Cost-effectiveness of Australian NSPs Executive summary Add to Reading List Source URL: www.commcarelink.health.gov.au Language: English - Date: 2015-05-06 00:35:15 Needle-exchange programme Prevention Medicine Health Hepatitis C HIV Net present value Drug culture Harm reduction Homelessness
335	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C_______________________ FORM 10-Q Add to Reading List Source URL: www.greenshift.com Language: English - Date: 2014-11-18 09:35:11 Generally Accepted Accounting Principles Financial accounting Financial statements Balance sheet Book value Working capital Valuation Revenue recognition Deferral Finance Accountancy Business
336	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.CForm 10-Q È QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Add to Reading List Source URL: www.goldmansachs.com Language: English - Date: 2015-05-05 10:28:08 Generally Accepted Accounting Principles Equity securities Financial services Financial markets Net asset value Equity Private equity Consolidation Goldman Sachs Finance Financial economics Investment
337	Product Disclosure Statement (PDS) Pengana Australian Equities Fund ARSNAPIR PCL0005AU Contents: 1. Add to Reading List Source URL: www.pengana.com Language: English - Date: 2014-06-10 02:26:14 Financial services Funds Collective investment scheme Hedge fund Exchange-traded fund Performance fee Investment management Net asset value Financial adviser Financial economics Investment Finance
338	Microsoft Word - PRESS RELEASE FINAL 6 MAR 08.doc Add to Reading List Source URL: www.gold-trust.com Language: English - Date: 2009-01-14 12:28:51 Funds Net asset value Gold as an investment Trust law Gold exchange-traded product Financial economics Investment Financial services
339	ASX ANNOUNCEMENT MELBOURNE IT ANNOUNCES UPDATE RE STRATEGIC REVIEW OF GROUP AND FULL YEAR GUIDANCE • Strategic review process to unlock value • Update to full year 2012 guidance Add to Reading List Source URL: www.melbourneit.info Language: English - Date: 2012-12-05 07:25:09 Web hosting Melbourne FTR Australian Securities Exchange Transport in the United Kingdom Oceania Domain registrars Economy of Australia Melbourne IT
340	OPTIMA Management Partners L.P. 73 Front Street Hamilton HM12, Bermuda Telephone Add to Reading List Source URL: www.platinum.com.au Language: English - Date: 2013-02-21 23:15:51 Financial services Funds Exchange-traded fund Net asset value Allianz Investment management Emerging markets MSCI Rate of return Financial economics Investment Finance

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