In this article, you will learn how to revalue an unlisted asset at the fund level.
You can also complete the below steps at Business Level.
If you have an unlisted investment which is widely held by multiple entities you should follow the process on Create Adding Security Prices at a Business Level
Navigate to Fund Level > Investments > Browse Holding Accounts
- Click on the Menu button
- Select Security Issue Prices
- Click +Add
- Enter Effective Date of the new price.
- Select Price Type Sell, NAV, ExDiv
Sell - Is the price if the investment was disposed of
NAV - Is the Net asset value (NAV) price equal to assets less it's liabilities
ExDiv -Value of the holding without the value of the next dividend or distribution factored in the price
- Enter new Price of the holding
- Select Terminating/Continuing of security price
Terminating - the allocation will only be active for the effective date entered
Continuing - the allocation entered will be ongoing until such time that it is overridden
- Click Submit
Learn how to process an Unlisted Security Disposal