Market announcement
EfTEN United Property Fund / EFTEN Capital AS
LEI code
984500E070A0V4E8CO64
Size of the entity
Small group
Economic activities
Financial and Insurance Activities
Industry sector(s)
Management company
Country of registered office
Estonia
General information
Categories
Management interim statement or quarterly financial report
Unique data record identifier
17840
Attachments
Submission date and time
15.10.2025 08:15:34
Content of announcement in Estonian
Title
EfTEN United Property Fund osaku puhasväärtus seisuga 30.09.2025
Message
EfTEN United Property Fund'i osaku puhasväärtus (NAV) oli septembri lõpus 11,34 eurot, kasvades kuuga 0,33%. NAVi tavapärasest mõnevõrra väiksem tõus oli seotud investeeringuga EfTEN Real Estate Fund AS-i aktsiatesse, mille hind sulgus Tallinna Väärtpaberibörsil 0,8% võrra madalamal tasemel kui kuu tagasi. Kui fondi investeeringut EfTEN Real Estate Fund AS'i aktsiasse kajastada selle raamatupidamisliku puhasväärtuse alusel, oleks EfTEN United Property Fund'i NAV 11,45 eurot, kasvades kuuga 0,6%. Fond teenis septembris 93 tuhat eurot ning 2025. aasta üheksa kuuga kokku 2,1 miljonit eurot puhaskasumit (eelmisel aastal samal ajal 534 tuhat eurot). Septembris teenis fond suurima kasumi (89,5 tuhat eurot) investeeringult usaldusfondi EfTEN Real Estate Fund 5, mille puhasväärtus kasvas kuuga 0,7%. Usaldusfondi suurim investeering on Vilniuse äärelinnas asuv UNA kaubanduspark, mille fond omandas 2024. aasta augustis. Viimase 12 kuuga on kaubanduspark teeninud usaldusfondile EfTEN Real Estate Fund 5 2,2 miljonit eurot üüritulu, mis moodustab 7,3% investeeringu soetusmaksumusest. Enim toetas usaldusfondi kasvu Kristiine kaubanduskeskust omav ettevõtte EfTEN Kristiine OÜ, mille omakapitali väärtus kasvas kuuga 1,1%. Fondi 80%-lise osalusega arendusettevõttes Invego Uus-Järveküla OÜ broneerisid kliendid septembris neli 2026. aasta alguses valmivat ridamaja osa. Septembris teenis EfTEN United Property Fund investeeringult 23,6 tuhat eurot intressitulu. Oktoobri alguses laekusid fondile väljamaksed usaldusfondidest EfTEN Real Estate Fund 5 ja EfTEN Special Opportunities Fund, kokku summas 293 tuhat eurot. Fond maksab usaldusfondidest laekunud tulu koos augustis Invego Uus-Järveküla OÜ-st laekunud intressidega investoritele välja novembri alguses. 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: [email protected] (mailto:[email protected])
Content of announcement in English
Title
Net asset value of the EfTEN United Property Fund as of 30.09.2025
Message
The net asset value (NAV) of EfTEN United Property Fund units was 11,34 euros at the end of September, up 0,33% month-on-month. The somewhat smaller-than-usual increase in NAV was related to the investment into the listed fund EfTEN Real Estate Fund AS, which shares closed on the Tallinn stock market 0.8% below a month ago level. If the fund's investment in EfTEN Real Estate Fund AS shares were recorded on the basis of its book value, the NAV of EfTEN United Property Fund would be 11.45 euros, up 0.6% month-on-month. The fund earned 93 thousand euros in net profit in September and 2,1 million euros in net profit in the 9 months of 2025 (534 thousand euros in the same period last year). In September the fund earned the largest profit (89.5 thousand euros) from an investment in the EfTEN Real Estate Fund 5, the net asset value of which increased by 0.7%. The fund's largest investment is the UNA retail park located on the outskirts of Vilnius, which the fund acquired in August 2024. During the past 12 months, the retail park has generated 2.2 million euros in rental income, which constitutes 7.3% of the investment's acquisition price. The growth of the EfTEN Real Estate Fund 5 was supported the most by EfTEN Kristiine OÜ, the company owning the Kristiine shopping center, where equity value increased by 1.1% in a month. In the development company Invego Uus-Järveküla OÜ, where the EfTEN United Property Fund owns 80%, clients booked in September four terraced houses to be completed by q1 2026. In September, EfTEN United Property Fund earned 23,6 thousand euros in interest income from the investment. In early October, the fund received income distributions from the EfTEN Real Estate Fund 5 and EfTEN Special Opportunities Fund, totalling 293 thousand euros. The fund will distribute these to investors together with the interest received in August from Invego Uus-Järveküla OÜ at the beginning of November. 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: [email protected] (mailto:[email protected])