For pricing purposes only. Only applicable to local GAAP. Additional adjustments to INREV NAV which cannot be captured in the above fields. Provide explanation in the comment box.

For pricing purposes only. Only applicable to local GAAP. Additional adjustments to INREV NAV which cannot be captured in the above fields. Provide explanation in the comment box.

Represents the adjusted vehicle NAV for pricing purposes, using the INREV NAV or another NAV as a base. It can be calculated as sum of #4.3 and #4.4. See INREV Governance guideline ...

The redemption value of NAV for open end vehicles following vehicle documentation.

Any specific calculation of NAV in case it is agreed in the vehicle documentation.

Any specific calculation of NAV in case it is agreed in the vehicle documentation.

The gross income of all investment properties before deducting general operating expenses. Gross income includes rental income, and all other income associated with a property (e.g ...

Non-recoverable costs incurred during the day-to-day running of a property, such as repairs and maintenance. They exclude insurance, property management fee, utilities, supplies, p ...

Non-recoverable costs incurred during the day-to-day running of a property, such as insurance, property management fee, utilities, supplies, property taxes, non-recoverable service ...

Gross operating income (#5.1) less operating expenses (#5.2 and #5.3). It relates to the operating portfolio of the vehicle and not (re)development assets which are reported under ...