Net asset value of the EfTEN United Property Fund as of 31.10.2025

Financial Performance - EfTEN United Property Fund reported a net profit of 110 thousand euros in October and 2.214 million euros for the first ten months of 2025, compared to 724 thousand euros in the same period last year [1] - The fund distributed 420 thousand euros to investors in October, equating to 16.9 euro cents per unit, resulting in a 1.1% decrease in the net asset value (NAV) to 11.22 euros at the end of October [1] - Excluding the distribution, the NAV would have increased by 0.4% [1] Investment Activity - In October, clients booked six terraced houses in Invego Uus-Järveküla OÜ, where the fund holds an 80% ownership, marking one of the highest monthly new reservations in the company's history [2] - There are 18 terraced houses in the Uus-Järveküla residential area that have not yet been booked, either completed or set to be completed in early 2026 [2] - The fund earned 24 thousand euros in interest income from its investments in October [2] Major Investments - The largest investment, EfTEN Real Estate Fund 5, generated a profit of 220 thousand euros, with EfTEN United Property Fund owning 36.5% of it [3] - The loan agreement for the fund's second largest investment, the former Danske Bank head office in Vilnius, is set to expire at the beginning of December, with an offer to extend the agreement under a longer payment schedule [3] - Currently, 83% of the building is leased, and a new lease was signed for the full vacant area, with rent payments commencing in March next year [3]