Section 240. Valuation of separate account assets

Latest version.

Investments of the separate account shall be valued at their market value on the date of valuation, or at amortized cost if it approximates market value.

Historical Notes

Derived from Regulation 26, Case No. INS920077, Article VII, § 5, eff. June 15, 1992.

Statutory Authority

§§ 12.1-13 and 38.2-3313 of the Code of Virginia.

                    
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