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Fund Valuation and Reporting

, Luxembourg

The INREV Fund Valuation and Reporting course offers a practical introduction to the key elements of reporting, INREV Net Asset Value and reporting in line with the INREV Guidelines to help you understand and replicate best practice. The course positions these key aspects in the context of the INREV Guidelines while focusing on approach and practical implementation.

The 1-day live course provides, on the reporting side, an overview of current market best practice and methodologies within the INREV Reporting framework. It will also examine the INREV Standard Data Delivery Sheet (SDDS) and its implications for reporting and management information systems.

The course also takes an in-depth look at the principles of using INREV NAV including an explanation of the adjustments as well as calculation examples and a case studies. As recent addition to the course, fund pricing methodologies and their implications for investors will also be covered.

Finally, there will be a practical look at fees will include an examination of INREV fee metrics, including the INREV Total Global Expense Ratio.

The course will include the following topics:

  • INREV Guidelines – scope and compliance
  • Reporting best practices including Integrated Reporting Framework
  • Understanding INREV NAV principles
  • Fund pricing methodologies
  • The role of INREV's fee and expense metrics

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, service providers as well as advisors who play a central role in the preparation or analysis of fund reports. For example, financial officers, analysts and fund accountants and controllers. Attendees should have a basic understanding of reporting requirements but wish to improve their practical knowledge and the application of the INREV Guidelines.

Upon completion of the seminar participants will be able to understand:

  • The role and approach of the INREV Guidelines
  • How to calculate INREV NAV
  • The basic components of annual reporting disclosures
  • The role and aims of fee metrics

This course is open to members and non-members and counts towards the INREV/Henley Certificate for Non-listed Real Estate Investments. It is a mandatory course for the Corporate Finance stream and an elective course for the Portfolio Management stream.





Fees & Terms


One day course for INREV members (€ 650)

Terms and conditions

Fee non-members: €900

1.1. This INREV training course is open to INREV members and non-members.  

1.2. For all attendees, the Membership Terms and Conditions fully apply. In the event of any conflict or inconsistency between any provisions of these course Terms and Conditions and the Membership Terms and Conditions, first these course Terms and Conditions and then the Membership Terms and Conditions shall prevail.

1.3. Attendees will hereinafter together be referred to as “Applicants”.

1.4. The costs of attending the training course (Attendance Fee) is €650 for members and €900 for non-members.

1.5. Admission to this course is subject to registration and subsequent written confirmation of that registration by INREV. Please note that limited seats per organisation are available (limited to three seats per member organisation and one seat per non-member organisation).

1.6. All personal data provided to INREV by Applicants, during the application process or afterwards, will be processed in accordance with the Privacy Statement of INREV, which can be found on the INREV website.

Cancellation and attendance policy

2.1. After registration for the online course, cancellation is possible if that cancellation request is written to training@inrev.org before Thursday 5 May 2022. 

2.2 In case of a no-show the full course fee is due.

2.3 To deliver a successful course, active contribution is of huge importance and therefore we expect participants to attend all sessions live (incl. the break-out sessions and case studies). If you fail to attend a session, we are regrettably unable to grand you with the course Certificate of Attendance.

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