The net tangible assets value is the price per unit an investor will pay to acquire units in an unlisted fund.

Name: The net tangible assets value is the price per unit an investor will pay to acquire units in an unlisted fund.
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The net tangible assets value (NTA) is the value of a company's assets minus its liabilities. It is often used as a measure of a company's worth, and it can be used to calculate the price per unit of an unlisted fund.

The Net Tangible Assets Value Is the Price Per Unit