Net asset value of the EfTEN United Property Fund as of 28.02.2026

Financial Performance - EfTEN United Property Fund reported a net profit of 131 thousand euros in February and 354 thousand euros for the first two months of 2026, a decrease from 525 thousand euros in the same period last year [1] - The net asset value (NAV) of the fund unit was 11.9 euros at the end of February, reflecting a monthly increase of 0.4% [1] Investment Activities - Invego Uus-Järveküla OÜ, in which the fund holds an 80% stake, concluded 12 real rights contracts in February, with clients booking 2 terraced houses, leaving 8 terraced houses unreserved by the end of the month [2] - EfTEN United Property Fund earned 17 thousand euros in interest income from its investment, while the development company reported a profit of 615 thousand euros [2] Loan Repayment - At the beginning of March, Invego Uus-Järveküla OÜ repaid the entire bank loan and returned the owner loan of 1.51 million euros along with accrued interest of 56 thousand euros to the fund [3] - The fund plans to distribute the received interest on the owner loan, totaling 100 thousand euros, to investors in the coming spring [3] Major Investment Performance - The EfTEN Real Estate Fund 5, in which EfTEN United Property Fund owns 36.5%, reported a profit of 244 thousand euros in January and 483 thousand euros for the first two months of 2026, up from 431 thousand euros in the same period last year [4] - The NAV of EfTEN Real Estate Fund 5 increased by 0.6% per month, supported by EfTEN Kristiine OÜ, which owns the Kristiine shopping centre, with its equity value rising by 1.2% in January [4] - The shopping centre had no vacancies at the end of February [4]