The net asset value of EfTEN Real Estate Fund AS shares as of 31.01.2026

Core Insights - The Fund's consolidated rental income for January 2026 was €2,738 thousand, a decrease from €2,956 thousand in December 2025, primarily due to the absence of higher year-end turnover rents from shopping centers [1] - The Fund's consolidated EBITDA for January 2026 was €2,244 thousand, down from €2,355 thousand in December 2025 [2] - Year-over-year, the Fund's consolidated rental income increased by 7.1% (€182 thousand) and EBITDA rose by 9.8% (€201 thousand) compared to January 2025 [3] - The increase in EBITDA was driven by new investments in logistics centers and elderly care developments, higher occupancy in the office segment, and the expiry of rent discounts in the logistics segment [3] - The weighted average interest rate on the Fund's subsidiaries' loans was 4.0% in January 2026, with an 18% decrease in interest expenses compared to the previous year [4] - The Fund's consolidated cash balance increased by €1,433 thousand, reaching €21,710 thousand as of January 31, 2026 [4] - The net asset value per share as of January 31, 2026, was €20.4598, with an EPRA NRV of €21.4134, reflecting a 0.7% increase during January [5]