Section 7 Valuation

United Kingdom

1. 67Policies and procedures for the valuation of the assets of the AIF
2. 68Use of models to value assets
3. 69Consistent application of valuation policies and procedures
4. 70Periodic review of valuation policies and procedures
5. 71Review of individual values of assets
6. 72Calculation of the net asset value per unit or share
7. 73Professional guarantees
8. 74Frequency of valuation of assets held by open-ended AIFs