Label: | Assets Net Tangible Assets Issuing Entity Amount |
TREF ID: | DE8337 |
Data Type: | xbrli:monetaryItemType |
Period Type: | instant |
Balance Type: | debit |
Business Description & Guidance: |
This is the value, as at the relevant date, of the net tangible assets of the entity in which the reporting party has invested, as determined in accordance with the relevant accounting standards. |
Usage
Form | Labels | |
Label:
|
Net Tangible Assets of Invested Entity |
|
Label:
|
Net tangible assets |