Valuation, Rating and NAV disclosure

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Full Text of the Document

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....: (i) the listed security receipts are valued at the end of each quarter i.e. as on March 31, June 30, September 30 and December 31 of every year; (ii) valuation is conducted by an independent valuer; and (iii) the net asset value is calculated on the basis of such independent valuation and the same is declared by the asset reconstruction company within fifteen days of t....