IFRS NAV definition
IFRS NAV means the value of the Gross Assets of the Company less its liabilities (including accrued but unpaid fees) in accordance with the accounting policies adopted by the Directors;
IFRS NAV means the value of the Gross Assets of the Company less its liabilities (including accrued
IFRS NAV means the net asset value calculated based on the financial statements and corresponds to the net assets attributable to the partners;
Examples of IFRS NAV in a sentence
The fund manager has published EPRA NAV in addition to IFRS NAV of both merging funds as of 01.01.