...
| Panel | ||||||||
|---|---|---|---|---|---|---|---|---|
| ||||||||
Feature Description and Business Benefit Calculates the projected NAV in the current NAVversion, prior to official capital account statements to provide investors a up-to-date valuation of the portfolio. The up-to-date reporting ensures the most accurate valuation of the portfolio with the data currently available. To bridge the information gap between the last fully reported Quarter and the current valuation of the portfolio. |
...