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NOTED
NAV (Net Asset Value) is calculated using a component summation methodology, adjusted for liabilities and cash balances. Listed companies are valued based on their market price on that particular day. Unlisted companies are valued using the cost method (investments under one year) and fair value (more than one year).
"DISCLAIMER": The information contained in this document is intended solely for our internal reference. We apply a conservative method for the calculation above. There may be differences in calculations compared to market value. We make no representations or warranties, express or implied, regarding the information contained herein.