Market announcement
EfTEN United Property Fund / EFTEN Capital AS
Category
Management interim statement or quarterly financial report
Date
29.12.2023 08:15:00
Title
EfTEN United Property Fund osaku puhasväärtus seisuga 30.11.2023
Message
EfTEN United Property Fund osaku puhasväärtus (NAV) oli novembri lõpus 10,66 eurot, kasvades kuuga 0,4%. Kui fondi investeeringut EfTEN Real Estate Fund AS-i aktsiatesse kajastada selle puhasväärtuse alusel, oleks EfTEN United Property Fund'i NAV olnud novembri lõpu seisuga 10,85 eurot, kasvades kuuga samuti 0,4% võrra. Detsembris anti fondi kinnisvaraarenduse investeeringus Uus-Järveküla elurajoonis klientidele üle esimesed 6 ridamaja (sõlmiti asjaõiguslepingud). Kokku on esimesest ehitusetapist müüdud 50 ridamaja, mille üleandmine klientidele toimub suuremas osas 2024. aasta jaanuaris ja veebruaris. Teise etapi raames valmib 16 paarismaja ja 14 ridamaja. Nendest on tänaseks klientide poolt broneeritud pooled ning ehitustöödega on plaanis alustada eeloleval kevadel. Detsembri lõpus sõlmis elurajooni arendav Uus-Järveküla OÜ teise ehitusetapi elamute ja taristu rahastamiseks laenulepingu Coop Pangaga summas 6,435 miljonit eurot. Detailsem EfTEN United Property Fund portfelli ülevaade on leitav fondi kodulehel: https://eftenunitedpropertyfund.ee/fondi-tulemused/ Kristjan Tamla Tegevjuht Tel: 655 9515 E-post: kristjan.tamla@eften.ee (mailto:kristjan.tamla@eften.ee)
Title
Net asset value of the EfTEN United Property Fund as of 30.11.2023
Message
The net asset value (NAV) of EfTEN United Property Fund was 10.66 euros at the end of November, increasing by 0.4% over the month. If the fund's investment in the of EfTEN Real Estate Fund AS shares is valued on the NAV basis, the NAV of EfTEN United Property Fund would have been 10.85 euros, increasing also by 0.4%. In December, in the Uus-Järveküla residential development, the first 6 terraced houses were handed over to clients (property right contracts were concluded). A total of 50 semi-detached houses have been sold from the first development stage. Most of those will be handed over to clients in January and February 2024. As part of the second stage, 16 semi-detached houses and 14 terraced houses will be built. Half of them have been booked by clients to date, and construction work is planned to start in the coming spring. At the end of December the residential district developer Uus-Järveküla OÜ signed a loan agreement with Coop Bank in the amount of 6,435 mio EUR to finance the second stage construction of residential buildings and infrastructure. 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 Managing Director Phone 655 9515 E-mail: kristjan.tamla@eften.ee (mailto:kristjan.tamla@eften.ee)