Net Asset Value
The net value of the Corporate assets is the total value of the Corporate assets decreased for the Corporate obligations. The Corporate net asset value per share is the Corporate net asset value proportionally divided on each Corporate share issued while calculating the net asset value. The net asset value of the Corporate assets shall be computed quarterly based on an appraisal of total assets and deducting obligations. The methods employed to appraise and ascertain value shall comply with the International Financial Reporting Standards and the regulations in force in the Republic of Croatia.