Market announcement
EfTEN United Property Fund / EFTEN Capital AS
Category
Management interim statement or quarterly financial report
Attachments
Date
30.08.2024 08:15:00
Title
EfTEN United Property Fund osaku puhasväärtus seisuga 31.07.2024
Message
EfTEN United Property Fund osaku puhasväärtus (NAV) oli juuli lõpus 10,65 eurot, kasvades kuuga 0,2%. Kui fondi investeeringut EfTEN Real Estate Fund AS-i aktsiatesse kajastada selle puhasväärtuse alusel, oleks EfTEN United Property Fund'i NAV 10,75 eurot, kasvades kuuga 0,4%. Fondi Uus-Järveküla elurajooni arendusinvesteeringus sõlmiti kolmanda etapi ehitusleping, mis hõlmab 17 ridamaja boksi ehitamist. Etapi ehitustööd on planeeritud valmima 2025. aasta suvel ning tööde ehitushinnaks kujuneb ilma käibemaksuta ligikaudu 1 500 eurot müüdava ruutmeetri kohta. Kolmanda etapi valmimisel on kogu Uus-Järveküla elurajoonist ehitatud üle 80% lõplikust arendusmahust. Augusti lõpus tegi EfTEN United Property Fund oma tegutsemisaja suurima investeeringu - investeerides pea 4,8 miljonit eurot usaldusfondi EfTEN Real Estate Fund 5. Viimane omandas Vilniuses aadressil Dangeru?io 1 värskelt valminud enam kui 16 000 ruutmeetri suuruse UNA kaubanduspargi (kinnistu koos kaubanduskeskuse hoonega). Tehingu järgselt on EfTEN United Property Fund'i varadest investeeritud ligikaudu 90%. Kuna augusti lõpu seisuga on EfTEN United Property Fund valdava osa vabadest vahenditest ära investeerinud, avaldab fond alates käesolevast teatest konsolideeritud igakuist finantsaruannet (faktileht). Täpsem ülevaade EfTEN United Property Fund'i 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 31.07.2024
Message
The net asset value (NAV) of EfTEN United Property Fund unit was 10.65 euros at the end of July, increasing by 0.2% over the month. If the fund's investment in the EfTEN Real Estate Fund AS shares is reflected on the basis of its net value, the NAV of EfTEN United Property Fund would be 10.75 euros, increasing by 0,4%. In the fund's development investment of Uus-Järveküla residential area, a construction contract for the third stage development was signed, which includes the construction of 17 terraced houses. The construction works of the third stage are planned to be completed in the summer of 2025, and the construction price will be approximately 1,500 euros (excl VAT) per sellable square meter. At the completion of the third stage, more than 80% of the final development volume of the entire residential area of ??Uus-Järveküla has been built. At the end of August, EfTEN United Property Fund made the so far largest investment - investing almost 4.8 million euros in the EfTEN Real Estate Fund 5. The latter acquired the newly completed UNA shopping park (property with retail centre building) of more than 16,000 square meters in Vilnius at Dangeru?io 1. Following the transaction, approximately 90% of EfTEN United Property Fund's assets have been invested. Since the EfTEN United Property Fund is as of the end of August close to fully invested, the fund publishes monthly financial factsheet as of this announcement. 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)