Market announcement
EfTEN United Property Fund / EFTEN Capital AS
LEI code
984500E070A0V4E8CO64
Size of the entity
Small group
Economic activities
Financial and Insurance Activities
Industry sector(s)
Management company
Country of registered office
Estonia
General information
Categories
Management interim statement or quarterly financial report
Unique data record identifier
10037
Submission date and time
30.12.2022 09:30:00
Content of announcement in Estonian
Title
EfTEN United Property Fund osaku puhasväärtus seisuga 30.11.2022
Message
EfTEN United Property Fund osaku puhasväärtus (NAV) oli novembri lõpus 11,07 eurot, kasvades kuuga 0,7%. Alates fondi loomisest 2021.a juuni lõpus, on fondi tootlus olnud 11,5% ning investeeritud kapitali tootlus 13%. Fondi omakapitalist on 30% investeerimata. Novembris tegi fond ühe investeeringu, soetades 997 tuhande euro väärtuses teiseselt turult EfTEN Kinnisvarafondi aktsiaid hinnaga 10% alla EfTEN Kinnisvarafondi puhasväärtuse. Selle tulemusena vähenes EfTEN United Property Fundi investeerimata kapitali osakaal 34%lt 30%le. Detsembris kuulutas fond välja tegevusajaloo teise väljamakse, mille tulemusena jaotatakse investoritele üle 3% fondi kinnisvarasse investeeritud kapitalist. Väljamakse tehakse investoritele 20. jaanuaril 2023. a. ning selle saamise eelduseks on fondi osakute omamine seisuga 10. jaanuar 2023. a. Lisaks leidis detsembris aset fondi kinnisvarainvesteeringute regulaarne hindamine, mille käigus andis sõltumatu hindaja (Colliers) fondi varadele tänast turusituatsiooni kajastava hinna. Hindamise tulemused kajastuvad fondi järgmises aruandes ja detsembri kohta avaldatavas NAVis. Täpsem ülevaade EfTEN United Property Fund portfellist on leitav fondi kodulehel: https://eftenunitedpropertyfund.ee/fondi-tulemused/ Kristjan Tamla Jaeärisuuna juht Tel: 655 9515 E-post: [email protected] (mailto:[email protected])
Content of announcement in English
Title
Net asset value of the EfTEN United Property Fund as of 30.11.2022
Message
The net asset value (NAV) of the EfTEN United Property Fund was 11,07 euros as of November 30, 2022, increasing by 0,7% over the month. Since the start of the fund in late June 2021 the total return has been 11,5% and the return on invested capital 13%. The fund has 30% of it's capital as uninvested. In November, the fund made one investment, purchasing from the secondary market 997 thousand euros worth of the EfTEN Kinnisvarafond shares at a price 10% below the NAV of the fund. As a result, the share of uninvested capital of EfTEN United Property Fund decreased from 34% to 30%. In December, the fund announced the second distribution in its operating history - over 3% of the fund's invested capital will be distributed to investors. The distribution will be made to investors on January 20, 2023 who own the fund's units as of January 10, 2023. In addition, a regular valuation of the fund's real estate investments took place in December, during which an independent appraiser (Colliers) valued the fund's assets according to the latest market situation. The results of the appraisal will be reflected in the fund's next report and the NAV published for December. A more detailed overview of EfTEN United Property Fund's portfolio can be found on the fund's website: https://eftenunitedpropertyfund.ee/en/fund-results-2/ Kristjan Tamla Head of Retail Phone 655 9515 E-mail: [email protected] (mailto:[email protected])