For pricing purposes only. Future distributions that are only attributable to investors pre-dating the INREV NAV calculation should be subtracted from the INREV NAV, for trading pu ...

For pricing purposes only. In general, under different GAAPs, deferred tax assets and liabilities are measured at the nominal statutory tax rate. The manner in which the vehicle ex ...

For pricing purposes only. Only applicable to local GAAP. Additional adjustments to INREV NAV which cannot be captured in the above fields. Provide explanation in the comment box.

For pricing purposes only. Only applicable to local GAAP. Additional adjustments to INREV NAV which cannot be captured in the above fields. Provide explanation in the comment box.

Represents the adjusted vehicle NAV for pricing purposes, using the INREV NAV or another NAV as a base. It can be calculated as sum of #4.3 and #4.4. See INREV Governance guideline ...

The redemption value of NAV for open end vehicles following vehicle documentation.

Any specific calculation of NAV in case it is agreed in the vehicle documentation.

Any specific calculation of NAV in case it is agreed in the vehicle documentation.

The gross income of all investment properties before deducting general operating expenses. Gross income includes rental income, and all other income associated with a property (e.g ...

Non-recoverable costs incurred during the day-to-day running of a property, such as repairs and maintenance. They exclude insurance, property management fee, utilities, supplies, p ...