Market announcement
EfTEN United Property Fund / EFTEN Capital AS
Category
Management interim statement or quarterly financial report
Date
23.02.2024 08:30:00
Title
EfTEN United Property Fund osaku puhasväärtus seisuga 31.01.2024
Message
EfTEN United Property Fund osaku puhasväärtus (NAV) oli jaanuari lõpus 10,59 eurot, kasvades kuuga 0,2%. Kui fondi investeeringut EfTEN Real Estate Fund AS-i aktsiatesse kajastada selle puhasväärtuse alusel, oleks EfTEN United Property Fund NAV 10,70 eurot. Jaanuaris anti fondi arendusinvesteeringus Uus-Järvekülas klientidele üle (sõlmiti asjaõiguslepingud) 13 ridamaja boksi. Veebruaris anti sisse ehitusloa taotlus teise etapi ehitustöödeks, mille raames ehitatakse 16 paarismaja ja 14 ridamaja boksi. Koos teise etapi infrastruktuuri töödega kujuneb etapi valmimishinnaks ca 1 800 eurot ruutmeetri kohta. Veebruaris investeeris fond 250 tuhat eurot usaldusfondi EfTEN Residential Fund, mis suunati 145 korteriga üürimaja ehitusse Vilniuses. Vilniuse üürimaja planeeritav valmimistähtaeg on eeloleval suvel ning sellest saab fondi suurim üürimaja investeering. EfTEN Residential Fund'i varasemalt arendatud Kadaka üürimajas Tallinnas ja Kaunase üürimajas on kokku 210 üürikorterit, millest jaanuari lõpus oli välja üürimata vaid 3 korterit. 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 31.01.2024
Message
The net asset value (NAV) of EfTEN United Property Fund unit was 10.59 euros at the end of January, increasing by 0.2% over the month. If the fund's investment in the EfTEN Real Estate Fund AS share is reflected on the basis of its net value, the NAV of EfTEN United Property Fund would be 10.70 euros. In January, the fund's development investment in Uus-Järveküla handed over 13 terraced houses to customers (real right contracts were concluded). In February, an application for a building permit was submitted for the second stage of construction works, where 16 semi-detached houses and 14 terraced houses will be built. Together with the 2(nd) stage infrastructure, the construction cost of the 2(nd) stage will be ca 1,800 euros per square meter. In February, the fund invested 250 thousand euros in the EfTEN Residential Fund for the construction of 145 apartments building in Vilnius. The planned completion date of the rental house in Vilnius is summer 2024, and it will be the fund's largest investment in a rental house. Kadaka rental house in Tallinn and Kaunas rental house, developed by the EfTEN Residential Fund, have a total of 210 apartments, of which only 3 were vacant at the end of January. 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)