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, Investment 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.
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
For the INREV Advanced NAV course, INREV introduces a 45-minute eLearning module as prerequisite for participation in the training. This additional service will provide a stepping stone to the classroom training, making sure that everyone is at the same level before they undertake the more advanced courses. At the end of the eLearning module, your basic NAV knowledge will be tested in a quiz.
Please note that you are required to sign up for the eLearning module beforehand via this link. There are no additional costs associated with participation in this initial module.
This course is open to members and non-members and it counts towards the INREV/ Henley Certificate for non-listed real estate investments.