Net asset value of the EfTEN United Property Fund as of 31.01.2026

Financial Performance - EfTEN United Property Fund reported a net profit of 223 thousand euros in January, down from 408 thousand euros in the same period last year, primarily due to the investment in EfTEN Real Estate Fund AS shares, which saw a share price increase of 2.9% in January 2026 compared to 6.1% in January 2025 [1] - The net asset value (NAV) of the fund unit was 12.85 euros at the end of January, reflecting a monthly increase of 0.8% [1] Investment Developments - In Invego Uus-Järveküla OÜ, where the fund holds an 80% stake, clients reserved part of a terraced house in January, with handover to clients beginning in February. As of the end of January, 10 parts of the terraced house under construction remained unreserved [2] - The fund earned 19 thousand euros in interest income from this investment in January [2] Major Investment Insights - The largest investment of the fund, EfTEN Real Estate Fund 5, which is 36.5% owned by EfTEN United Property Fund, reported a profit of 239 thousand euros in January, up from 204 thousand euros in the same period last year. The net asset value of this fund increased by 0.6% per month [3] - The performance of EfTEN Real Estate Fund 5 was notably supported by EfTEN Kristiine OÜ, which owns the Kristiine shopping center, with its equity value increasing by 1.1% in January [3]