| Webster's Online Dictionary |
| Expressions | Domain | Definition | |
| Historic pricing | Finance | 1: The managers/operators will formally deal on the price set at the most recent valuation; the prices shown are the latest available before publication and may not be the current dealing levels because of an intervening portfolio revaluation or a switch for forward pricing basis. Source: European Union. (references) | |
| 2: When dealing in unit trusts, the letter 'H' against the prices in the Financial Times indicates that managers will normally deal at the price set at the most recent valuation and the prices published are the latest available but may not be the current prices because of a later valuation or a switch to forward pricing. Source: European Union. (references) | |||
Source: compiled by the editor from various references; see credits. | Top | ||