Revaluation to fair value of other investments in real assets
Definition:
Other investments in real assets are normally accounted for at cost.
The adjustment represents the impact on NAV of the revaluation of other investments in real assets to fair value (in accordance with the fair value assumptions under IVS - International Valuation Standards).
| Data Type | Double |
|---|---|
| Values | ≥ 0 |
| Example | 5,979.00 |
| Reference Field | - |
| INREV Guideline ID | NAV04, RG27 |
| INREV Index reference | - |
| External reference | - |
| GDD reference | - |