In accordance with approved procedures, Infrax calculates Transactional Net Asset Value per share.
Components breakdown includes investments, cash, foreign currencies, and liabilities.
Shareholder servicing and distribution fees impact Transactional Net Asset Value.
Transactional Net Asset Value Components
Main components include investments, cash, and shareholder fees.
Shares Breakdown
Different classes present varying Transactional Net Asset Value per share.
Reconciliation to GAAP
Adjustments for shareholder fees and tax liabilities.
Valuation Methodologies
Utilized methodologies include market comparables and discounted cash flow.
- Effective methodology update regarding tax liabilities for taxable subsidiaries.
- Transaction prices impacted by shareholder fees and distribution costs.
Infrax's Transactional Net Asset Value reflects a solid financial standing with clear components and valuation methodologies. The adjustments ensure transparency and accuracy in financial reporting.