Market announcement
EfTEN United Property Fund / EFTEN Capital AS
Category
Management interim statement or quarterly financial report
Date
29.04.2024 08:15:00
Title
EfTEN United Property Fund osaku puhasväärtus seisuga 31.03.2024
Message
EfTEN United Property Fund osaku puhasväärtus (NAV) oli märtsi lõpus 10,61 eurot, alanedes kuuga 0,1%. NAVi langus oli seotud investeeringuga börsil noteeritud fondi EfTEN Real Estate Fund AS-i aktsiatesse, mille aktsiahind sulgus Tallinna väärtpaberiturul märtsis kuuga 1,3% võrra madalamal tasemel. Aprilliga on EfTEN Real Estate Fund AS aktsia hind tõusnud 3,9% võrra. Kui fondi investeeringut EfTEN Real Estate Fund AS-i aktsiatesse kajastada selle puhasväärtuse alusel, oleks EfTEN United Property Fund NAV 10,72 eurot, kasvades märtsiga 0,2% võrra. Märtsi lõpus ja aprillis laekusid fondi dividendid investeeringutelt EfTEN Real Estate Fund AS-i ja EfTEN Kinnisvarafond II AS-i aktsiatesse ning usaldusfondi EfTEN Residential Fund. EfTEN United Property Fund teeb nende eest osakuomanikele väljamakse mais. Intresside laekumine investeeringutelt usaldusfondi EfTEN Real Estate Fund 5 ja Vilniuses asuvasse Menulio 7 büroohoonesse on planeeritud aasta II poolde, millele lisandub EfTEN Kinnisvarafond II AS-i aktsiakapitali vähendamisega seotud laekumine. Selles osas planeerib EfTEN United Property Fund teha väljamakse eeloleval sügisel. Kõigi väljamaksetega seonduva täpse informatsiooni avaldab fond eraldiseisvate börsiteadetena. 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 31.03.2024
Message
The net asset value (NAV) of EfTEN United Property Fund unit was 10.62 euros at the end of March, decreasing by 0.1% over the month. The decrease in NAV was related to the investment in the shares of the listed fund EfTEN Real Estate Fund AS, which closed by 1,3% down on the Tallinn stock market in March. In April, the share price of EfTEN Real Estate Fund AS has increased by 3,9%. If the fund's investment in the EfTEN Real Estate Fund AS shares is reflected on the basis of net value, the NAV of EfTEN United Property Fund would be 10.72 euros, increasing by 0,2% in March. At the end of March and in April, the fund received dividends from investments in the shares of EfTEN Real Estate Fund AS and EfTEN Kinnisvarafond II AS as well as the distribution from EfTEN Residential Fund. EfTEN United Property Fund will distribute these proceeds to clients in May. The proceeds of interest income from investments in the EfTEN Real Estate Fund 5 and the Menulio 7 office building in Vilnius as well as proceeds from share capital reduction of EfTEN Kinnisvarafond II AS is planned for the second half of the year. EfTEN United Property Fund will distribute these proceeds in autumn. Details of each distribution will be published in a separate stock market release. 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)