Market announcement
EfTEN United Property Fund / EFTEN Capital AS
Category
Management interim statement or quarterly financial report
Date
31.05.2024 08:05:00
Title
EfTEN United Property Fund osaku puhasväärtus seisuga 30.04.2024
Message
EfTEN United Property Fund osaku puhasväärtus (NAV) oli aprilli lõpus 10,70 eurot, kasvades kuuga 0,9%. NAVi hüppeline tõus oli seotud investeeringuga börsil noteeritud fondi EfTEN Real Estate Fund AS, mille aktsia sulgus Tallinna väärtpaberiturul 4% võrra kõrgemal tasemel kui kuu tagasi. Fondi börsil noteerimata investeeringute tootlus oli aprillis keskmiselt 0,4%. Mais investeeris EfTEN United Property Fund 255 tuhat eurot usaldusfondi EfTEN Residential Fund, mis investeeriti 145 korteriga üürimaja ehituse lõpetamisse Vilniuses. See oli fondi viimane investeering üürikorterite segmenti. Vilniuse üürimaja valmimine on planeeritud eelolevasse suvesse, mille järgselt hakkab hoone fondile rahavoogu tootma. EfTEN United Property Fundi Uus-Järveküla arendusinvesteeringus oli mai läbi ajaloo edukaim müügikuu. Klientidega sõlmiti 10 uut müügilepingut. Kokku on käesoleva aasta esimese viie kuuga sõlmitud 25 uut müügilepingut, mis moodustab hinnanguliselt 10%-15% kogu Harjumaa vastava perioodi uusarenduste müügitehingutest. Mai lõpus lisandus Uus-Järveküla elurajoonis müüki 12 uut ridamaja osa. Kokku moodustavad juba müüdud või müügis olevad majad 70% elurajooni lõplikust mahust. Täpsem ülevaade EfTEN United Property Fund portfellist 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 30.04.2024
Message
The net asset value (NAV) of EfTEN United Property Fund unit was 10.70 euros at the end of April, increasing by 0.9% over the month. The jump in NAV was related to the investment of the listed fund EfTEN Real Estate Fund AS, whose shares closed on the Tallinn stock exchange at 4% higher than a month ago. The fund's return on unlisted investments was on average 0,4% in April. In May, EfTEN United Property Fund invested 255 thousand euros in the EfTEN Residential Fund, which was used to complete the construction of a rental house with 145 apartments in Vilnius. This was the fund's last investment in the rental apartments segment. The completion of the Vilnius rental house is planned for the coming summer, after which the building will start generating cash flow for the fund. In the Uus-Järveküla residential development May was the strongest sales month in project's history. 10 new sales contracts were concluded with clients. A total of 25 new sales contracts have been concluded in the first five months of this year, which is estimated to be 10%-15% of the sales transactions of new developments in Harju County in the corresponding period. At the end of May, 12 new terraced houses were added for sale in the Uus-Järveküla residential area. In total, the number of already sold or for sale units makes up 70% of the final volume of the residential area. 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)