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3 Significant accounting policies
The accounting policies set out below have been applied consistently to all periods presented in these financial statements and have been applied consistently by the AL&C Fund.
3 Significant accounting policies
The accounting policies set out below have been applied consistently to all periods presented in these financial statements and have been applied consistently by the AL&C Fund.
3 Significant accounting policies
The accounting policies set out below have been applied consistently to all periods presented in these financial statements and have been applied consistently by the AL&C Fund.
4 Determination of fair value
A number of the AL&C Fund’s accounting policies and disclosures require the determination of fair value, for both financial and non-financial assets and liabilities.
4 Determination of fair value
A number of the AL&C Fund’s accounting policies and disclosures require the determination of fair value, for both financial and non-financial assets and liabilities.
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