Net Asset Value of EfTEN Real Estate Fund AS as of 31 July 2025

Core Insights - EfTEN Real Estate Fund AS reported a consolidated rental income of EUR 2,689 thousand in July 2025, reflecting a EUR 39 thousand increase from June, primarily due to the end of a rent discount period for a logistics tenant and higher turnover rents in shopping centers [1] - The Fund's consolidated net operating income (NOI) for July was EUR 2,604 thousand, a slight decrease of EUR 10 thousand from the previous month [1] - General expenses decreased in July, leading to a stable consolidated EBITDA of EUR 2,310 thousand compared to the previous month [2] - For the first seven months of 2025, the Fund's consolidated rental income reached EUR 18.27 million, marking a 2.0% increase year-on-year, while consolidated EBITDA remained unchanged at EUR 15.21 million [2] - Adjusted cash flow for the seven-month period was EUR 7.10 million, up 15% year-on-year, attributed to new acquisitions and lower interest expenses due to reduced EURIBOR rates [3] - The Fund generated a potential gross dividend of 49.62 cents per share, an 8.7% increase compared to the same period last year, with further calculations on refinancing and potential dividends expected in autumn [4] - As of the end of July, the Fund's net asset value (NAV) per share was EUR 20.13, and EPRA NRV was EUR 21.0097, both showing a 0.8% increase over the month [4]