Independent auditor’s report
To the shareholders of Bouwinvest Dutch Institutional Retail Fund N.V.
Assurance report of the independent auditor
To the shareholders of Bouwinvest Dutch Institutional Retail Fund N.V.
INREV Valuation principles
In order to give investors information on the transition from the Net Asset Value (NAV) according to IFRS to the adjusted NAV based on INREV valuation principles, the Fund reports the adjustments according to the INREV valuation principles.
INREV adjustments
All amounts in € thousands, unless otherwise stated
11 Revaluation to fair value of construction contracts for third parties
Under IAS11, construction contracts for third parties are normally accounted for based on the stage of completion.
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