NAV after reclassification of equity such as interests and dividends yet to be distributed
Definition:
Sum of #4.1, #4.1.1 and #4.1.2.
| Data Type | Double |
|---|---|
| Values | ≥ 0 |
| Example | 28,917.00 |
| Reference Field | Sum of 4.1 (Net Asset Value of Vehicle (NAV)), 4.1.1 (Effect of Reclassifying Shareholders' Loans and Hybrid Capital Instruments) and 4.1.2 (Effect of Dividends Recorded as a Liability which have not been Distributed) |
| INREV Guideline ID | NAV04, RG27 |
| INREV Index reference | - |
| External reference | - |
| GDD reference | - |