Market announcement
EfTEN Real Estate Fund AS
LEI code
4851000008JBI71L7643
Size of the entity
Medium group
Economic activities
Financial and Insurance Activities
Industry sector(s)
Management company
Country of registered office
Estonia
General information
Categories
Other price sensitive information
Unique data record identifier
9733
Attachments
Submission date and time
09.08.2022 08:00:00
Content of announcement in Estonian
Title
EfTEN Real Estate Fund III AS aktsia puhasväärtus seisuga 31.07.2022
Message
EfTEN Real Estate Fund III AS aktsia puhasväärtus (NAV) oli 31.07.2022 seisuga 20,0053 eurot, suurenedes juulis 0,7%. EPRA aktsia puhasväärtus (EPRA NRV - raamatupidamislik puhasväärtus ilma edasilükkunud tulumaksukohustust ja intressiderivatiivide õiglast väärtust arvestamata) oli 31.07.2022 seisuga 21,29 eurot. EPRA NAV suurenes juulis 0,8% võrra. Juulis teenis fond konsolideeritud üüritulu kokku 1 122 tuhat eurot, mis on 7 tuhat eurot rohkem kui kuu varem. Suurenemine tuli seoses Evolution büroohoone vakantsete pindade väljaüürimisest. 2022. aasta seitsme kuu jooksul on fond teeninud kokku 7 735 tuhat eurot üüritulu (16% rohkem kui eelmisel aastal samal perioodil) ning 6 799 tuhat eurot EBITDA-d (samuti 16% rohkem kui eelmisel aastal), s.h võrreldavatel alustel arvestatud EBITDA nende kinnisvarainvesteeringute osas, mis olid fondi bilansis ka eelmise aasta 7 kuu jooksul, suurenes sellel aastal võrreldes eelmise aastaga 9% võrra. Fondi selle aasta 7 kuu EPRA kasum aktsia kohta on 11,10 eurot (6,1% rohkem kui eelmisel aastal). Fondi kulud moodustavad üüritulust 13,01% (eelmisel aastal: 13,03%) EfTEN Real Estate Fund III AS-i konsolideeritud omakapital oli 31.07.2022 seisuga 101,478 miljonit eurot (31.12.2021: 96,914 miljonit eurot). Marilin Hein Finantsjuht Tel. 6559 515 E-mail: [email protected]
Content of announcement in English
Title
EfTEN Real Estate Fund III AS share net value as of 31.07.2022
Message
The net asset value (NAV) of EfTEN Real Estate Fund III AS was 20.0053 euros as of 31.07.2022, increasing by 0.7% in July. The net value of the EPRA share (EPRA NRV - accounting net value without taking into account the deferred income tax liability and the fair value of interest derivatives) was 21.29 euros as of 31.07.2022. EPRA NAV increased by 0.8% in July. In July, the fund earned a total of 1,122 thousand euros in consolidated rental income, which is 7 thousand euros more than the month before. The increase was due to the renting out vacant spaces in the Evolution office building. During the seven months of 2022, the fund has earned a total of 7,735 thousand euros in rental income (16% more than in the same period last year) and 6,799 thousand euros in EBITDA (also 16% more than last year), i.e. the EBITDA of investment properties calculated on a comparable basis, increased by 9% in this year compared to the previous year. The fund's 7-month EPRA profit per share this year is 11.10 euros (6.1% more than last year). Fund expenses make up 13.01% of rental income (last year: 13,03%) The consolidated equity of EfTEN Real Estate Fund III AS was 101.478 million euros as of 31.07.2022 (31.12.2021: 96.914 million euros). Marilin Hein CFO Phone +372 6559 515 E-mail: [email protected]