Join us in Paris on 3 and 4 November 2026 for an intensive Advanced NAV course, designed for professionals who want to deepen their understanding of INREV NAV and related calculation and reporting requirements. Led by industry experts John Ravoisin (PwC) and Jef Holland (Deloitte), the programme combines technical knowledge with practical application through case studies and peer discussions.
The course is ideal for investors, investment managers, fund of fund managers, as well as advisors who play a central role in calculating and reviewing INREV NAV. This can include CFOs, reporting specialists, fund controllers, accountants, and auditors, as well as financial analysts and managers.
The course will cover:
- A deep dive into the INREV NAV Guidelines module
- Examples of detailed adjustments and advanced calculations
- Common challenges when producing the calculations
- Reporting requirements for investor reports and the use of the Standard Delivery Data Sheet (SDDS)
- NEW: The INREV NAV update for 2027 following the Guidelines consultation
A drinks reception and group dinner is included with the course fee on 3 November, offering an opportunity for participants and speakers to network in a casual setting.
Please note that all participants must complete a complimentary one-hour eLearning module on INREV NAV as a prerequisite. This is to ensure everyone is at the same level before attending the advanced classroom training. After completing the eLearning module, your NAV knowledge will be tested with a small case study.