Fair value of investor's stake in vehicle according to net asset value for pricing purposes
Definition:
Investor share of INREV NAV for pricing purposes (# 4.5).
| Data Type | Double |
|---|---|
| Values | ≥ 0 |
| Example | 2,264.00 |
| Reference Field | - |
| INREV Guideline ID | - |
| INREV Index reference | - |
| External reference | - |
| GDD reference | - |