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Advanced NAV

, London

INREV Advanced NAV

This advanced one-day course will address reporting aspects of the INREV Guidelines which are used to calculate INREV Net Asset Value (NAV) and will provide you with a better understanding of market best practice and examples related to adjustments, calculations and practical challenges.

This course presumes a good understanding of INREV NAV and the ability to calculate it, as it will go into more detailed analysis for adjustments.
It will provide delegates with an extensive analysis of the topic as well as the practical applications for specific vehicle types. In the programme, there will be a special focus on adjustments related to the fair value of assets and liabilities as well as those related to the effects of the settlement.

In addition, participants will also have the chance to send their NAV examples and relative queries to tutors prior to the course so that they can be examined during the training.

The course will include the following topics:

  • Analysis of the INREV NAV Guidelines module
  • Detailed adjustments and advanced calculation examples
  • Common challenges when producing the calculations
  • Reporting requirements for reports and the SDDS

The course will be given by leading industry experts with an emphasis on group discussions and case studies to allow participants to share their views.

Who should attend the course?

The course will be of interest for investors, fund managers, fund of fund managers as well as advisors who play a central role in calculating and review INREV NAV. For example, CFOs, financial officers and fund controllers.
Attendees must have already a good understanding of reporting requirements but wish to advance their practical knowledge. Those without a foundation understanding of INREV NAV should first attend the INREV Fund Valuation and Reporting course.

Upon completion of the seminar participants will be able to:

  • Approach and understand details of INREV NAV calculations including in-depth adjustments
  • Recognise and understand best practice in the market for INREV NAV

This course is open to members and non-members and it counts towards the INREV/ Henley Certificate for non-listed real estate investments.



London, United Kingdom

  • Hilton London Tower Bridge
  • 5 More London Place
  • SE1 2BY


Fees & Terms


One day course for INREV members (€ 600)

Terms and conditions

Cancellation policy

  • Fees are the sole responsibility of the applicant.
  • The applicant will be liable for fees after registration has been confirmed.
  • Fees will be invoiced in advance of the course.
  • Fees are non-refundable in the event of non-participation in the course.


  • Non member - 850 euro

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