Fair value of investment properties and trading properties intended for sale (properties that are stabilized and in lease up) in accordance with the Property Valuation module.
Global Definitions Database
Fair value of investment portfolio
A vehicle’s GAV less all liabilities as per the chosen valuation principles.
NAV as reported by the manager in accordance with the INREV NAV module.
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...