Net asset value of the EfTEN United Property Fund as of 31.10.2025
Globenewswire·2025-11-17 06:05
EfTEN United Property Fund earned a net profit of 110 thousand euros in October and 2.214 million euros in the first ten months of 2025 (the same period last year was 724 thousand euros). In October, the fund decided to make a distribution to investors in the amount of 420 thousand euros, or 16.9 euro cents per unit. As a result, the net asset value (NAV) of the fund's unit fell by 1,1% and was 11.22 euros at the end of October. Excluding the distribution, the EfTEN United Property Fund's NAV would have inc ...