NAV Solution

Infrastructure investors – pension funds, local authority pension funds, and public statutory bodies require monthly, quarterly and yearly NAVs for reporting purposes. Investors and regulators worry about lack of transparency, conflicts of interest, independence and reliability in asset valuations.

Rising interest rates and inflation have questioned the economic assumptions used in infrastructure asset valuations.  

Acting as infrastructure asset experts our NAV solution:

  • Reviewing all NAV and audited reports from asset manager
  • Detailed analysis of underlying economic assumptions and their appropriateness
  • Comment on discount rates, valuation approach and assumptions and whether they are fair in today’s market conditions.
  • Examination of actual investee asset contracts, particularly “hand-back” provisions, life extension provisions and residual value scenarios
  • Meeting with fund auditors
  • Cash Modelling
  • Providing clients with detailed questions and analysis to interrogate auditors and asset managers