The NAV per unit or share shall be rounded to the nearest basis point or its equivalent when the NAV is published in a currency unit.
Déanfar an NAV in aghaidh an aonaid nó na scaire a shlánú go dtí an bonnphointe is gaire nó go dtí a choibhéis nuair a fhoilsítear an NAV in aonad airgeadra.