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EfTEN United Property Fund / EFTEN Capital AS

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Juhtkonna vaheteadaanne või kvartaalne finantsaruanne

Kuupäev

19.12.2024 08:00:32

Pealkiri

EfTEN United Property Fund osaku puhasväärtus seisuga 30.11.2024

Teade

EfTEN United Property Fund osaku puhasväärtus (NAV) oli novembri lõpus 10,73
eurot, kasvades kuuga 0,3%. Kui fondi investeeringut EfTEN Real Estate Fund AS-i
aktsiasse kajastada selle puhasväärtuse alusel, oleks EfTEN United Property
Fund'i NAV 10,86 eurot, kasvades kuuga 0,4%. Fond teenis novembris 84 tuhat
eurot puhaskasumit ning alates aasta algusest on fond teeninud puhaskasumit 808
tuhat eurot (eelmisel aastal samal ajal 30 tuhat eurot).

Detsembri  alguses  investeeris  fond  pea  70 tuhat eurot institutsionaalsetele
investoritele  suunatud  usaldusfondi  EfTEN  Special  Opportunities  Fund,  mis
finantseerib    kortermaja    ja   bürookompleksi   arendusprojekte   Vilniuses.
Bürookompleksi  finantseeringu  tähtaeg  on  48 kuud  ning  kortermajal 42 kuud.
Mõlema  laenu intressimäär on üle 12%. See on EfTEN United Property Fund'i teine
investeering  antud fondi. Kokku investeerib EfTEN United Property Fund sellesse
fondi  kuni 300 tuhat eurot  (ca 1,2% fondi omakapitalist),  millest tänaseks on
pea kolmandik investeeritud.

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])

Pealkiri

Net asset value of the EfTEN United Property Fund as of 30.11.2024

Teade

The net asset value (NAV) of EfTEN United Property Fund unit was 10.73 euros at
the end of November, increasing by 0.3% over the month. If the fund's investment
in EfTEN Real Estate Fund AS shares were to be recorded on the basis of net
asset value, the EfTEN United Property Fund NAV would be 10.86 euros, up 0.4%
month-on-month. The fund earned 84 thousand euros net profit in November and
since the beginning of the year the fund has earned 808 thousand euros in net
profit (30 thousand euros during the same period last year).

At  the beginning of December, the fund invested almost 70 thousand euros in the
EfTEN   Special  Opportunities  Fund,  aimed  at  institutional  investors.  The
investment  is used to finance the development projects of an apartment building
and  an office complex in Vilnius. The  term of financing for the office complex
is  48 months and the term of financing for the apartment building is 42 months.
The  interest rate  on both  loans is  over 12%. This  is EfTEN  United Property
Fund's second investment in this fund. In total, EfTEN United Property Fund will
invest  up to 300 thousand  euros (approx. 1.2% of  the fund's equity), of which
almost a third has been invested to date.

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])