SUTNTIB AB Tewox publishes its NAV for July 2025

The share price decreased to EUR 1.0994, from EUR 1.1077 at the end of June 2025. The pro-forma internal rate of return (IRR) increased to 4.09%, compared to previously announced IRR of 3.26% at the end of June 2025. IRR increased due to changes in accounting policy, which previously excluded payouts. Contact person for further information: Paulius NevinskasManager of the Investment Company paulius.nevinskas@lordslb.lthttps://lordslb.lt/tewox_bonds/

Vilnius, 01/08/2025 (informazione.news - comunicati stampa - servizi)

The share price decreased to EUR 1.0994, from EUR 1.1077 at the end of June 2025. The pro-forma internal rate of return (IRR) increased to 4.09%, compared to previously announced IRR of 3.26% at the end of June 2025. IRR increased due to changes in accounting policy, which previously excluded payouts.

Paulius Nevinskas

Manager of the Investment Company

paulius.nevinskas@lordslb.lt

https://lordslb.lt/tewobonds/