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;
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IFRS NAV means the value of the Gross Assets of the Company less its liabilities (including accrued
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IFRS NAV means the net asset value calculated based on the financial statements and corresponds to the net assets attributable to the partners;
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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.

Related to IFRS NAV

  • Fixed GAAP Date means the Issue Date; provided that at any time after the Issue Date, the Company may by written notice to the Trustee elect to change the Fixed GAAP Date to be the date specified in such notice, and upon such notice, the Fixed GAAP Date shall be such date for all periods beginning on and after the date specified in such notice.

  • IFR means the symbol used to designate the instrument flight rules;

  • IFRS means the International Financial Reporting Standards as issued by the International Accounting Standards Board.

  • IASB means the International Accounting Standards Board;

  • International Financial Reporting Standards means the International Financial Reporting Standards issued by the International Accounting Standards Committee, and as adopted by the Canadian Institute of Chartered Accountants, as amended from time to time;