Net Asset Value of EfTEN Real Estate Fund AS as of 30 June 2025

EfTEN Real Estate Fund AS earned consolidated rental income of EUR 2,650 thousand in June 2025, an increase of EUR 7 thousand compared to May. The increase was supported by higher turnover-based rent in shopping centers and a lower vacancy rate in office premises. Property management and marketing expenses decreased by EUR 77 thousand compared to the previous month. The Fund’s consolidated EBITDA for June amounted to EUR 2,310 thousand, growing by EUR 81 thousand month-over-month.