NAV as reported by the manager in accordance with the INREV NAV module.
Global Definitions Database
Fair value of vehicle according to INREV guidelines
Source: INREV | Date: 23 March 2020 | ID: D0202 | Version: 7
Related
Fair value (IFRS definition)
IFRS defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between mark...