Thomson Reuters unveils Portia v10.0

• Net Asset Value Manager - which calculates net-asset values (NAVs) at the total fund, share class, or sector levels based on the user-defined periodicity set up for each fund (daily, weekly or monthly). NAV calculations are based on clients' primary accounting basis and include accruals and allocations of expense, distribution, and income activity

• Fund Accounting Ledger - an integrated, real-time accounting ledger module allowing portfolios and funds to be tracked in one or more accounting

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