Other specific critical date
Other specific key dates of the vehicle if agreed in the vehicle documentation.
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Other specific critical date
Other specific key dates of the vehicle if agreed in the vehicle documentation.
Gross asset Value of Vehicle (GAV)
Total assets as per vehicle's financial statements under the chosen GAAP before INREV adjustments.
Net Asset Value of Vehicle (NAV)
NAV as per the vehicle's financial statements under the chosen GAAP before INREV adjustments.
Cash and Cash Equivalents
Cash equivalents are held for the purpose of meeting short-term cash commitments rather than for investment or other purposes.
Total Number of Outstanding Shares (if applicable)
Represents total number of shares in issue (end of date).
% of Real Estate Assets Valued during the Reporting Period, Externally
Indicates the % of the vehicle's real estate assets that are externally appraised during each valuation cycle (part of the vehicle's valuation policy) by GAV of the account ...
% of Real Estate Assets Valued during the Reporting Period, Internally
Indicates the % of the vehicle's real estate assets that are internally appraised during each valuation cycle (part of the vehicle's valuation policy) by GAV of the account ...
Net Asset Value of Vehicle (NAV)
Same as #3.2 . Starting point for calculations for rows below.
Effect of Reclassifying Shareholders' Loans and Hybrid Capital Instruments
Investors’ capital can take various forms aside from equity – examples include shareholders' loans and hybrid capital instruments such as convertible bonds. Some ve ...