Trust Share

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Trust Share

A share in a closed-end fund entitling the holder to a share of the fund's profits.
References in periodicals archive ?
The market price of Trust shares may vary from net asset value based on factors affecting the supply and demand for shares, such as Trust distribution rates relative to similar investments, investors' expectations for future distribution changes, the clarity of the Trust's investment strategy and future return expectations, and investors' confidence in the underlying markets in which the Trust invests.
The Trust shares will begin trading with split-adjusted pricing on the NYSEArca on 24 June 2010.
Many of the major investment trust companies, such as Foreign & Colonial, Baillie Gifford and Fleming, offer good-value regular savings schemes where investors can buy investment trust shares with monthly amounts of as little as pounds 50.
On her death, the Harriett trust shares were included in her estate under Sec.
Under the deal, three shares of the new merged bank will equal 10 Mitsui Trust shares, while Chuo Trust shares will be swapped on an equal basis, the duo said.
Based on this number, Public Storage would pay about $362 million to buy the Storage Trust shares it didn't already own.
00 per share, payable 60% in cash and 40% in Vornado Realty Trust shares.
April 12 /PRNewswire-FirstCall/ -- Compass Diversified Holdings (Nasdaq: CODI) announced today it has commenced a public offering of 6,400,000 trust shares, representing a primary offering of 5,100,000 trust shares by CODI and a secondary offering of 1,300,000 trust shares by a selling shareholder.
This income will be obtained mainly through various classes of investment trust shares, with exposure to fixed interest securities.
Chuo Trust will become the surviving entity in the merger, in which Mitsui Trust shares will be exchanged for Chuo Trust shares at one to 0.
To finance the purchase, the ESOP trust borrowed from Company an amount equal to the purchase price under six separate loans (Trust Loans), pledging the Trust Shares as security.
Ticker: AAPL); Broadcom Corporation (Ticker: BRCM); Comcast Corporation (Class A) (Ticker: CMCSA); Comcast Corporation (Class A Special) (Ticker: CMCSK); General Electric Company (Ticker: GE); iShares Russell 2000 Index (ETF) (Ticker: IWM); NASDAQ 100 Trust Shares (ETF) (Ticker: QQQQ); Pfizer Inc.