SUTNTIB AB Tewox publishes its NAV for September 2025

As at the end of September 2025, the net asset value (NAV) of SUTNTIB AB Tewox decreased to EUR 45,276,142, compared to the previously determined NAV of EUR 45,641,043 at the end of August 2025.The share price decreased to EUR 1.0815, from EUR 1.0902 at the end of August 2025. The pro-forma internal rate of return (IRR) decreased to 3.41%, compared to previously announced IRR of 3.73% at the end of August 2025. Contact person for further information: Paulius NevinskasManager of the...

Vilnius, 01/10/2025 (informazione.news - comunicati stampa - servizi)

As at the end of September 2025, the net asset value (NAV) of SUTNTIB AB Tewox decreased to EUR 45,276,142, compared to the previously determined NAV of EUR 45,641,043 at the end of August 2025.

The share price decreased to EUR 1.0815, from EUR 1.0902 at the end of August 2025. The pro-forma internal rate of return (IRR) decreased to 3.41%, compared to previously announced IRR of 3.73% at the end of August 2025.

Paulius Nevinskas

Manager of the Investment Company

paulius.nevinskas@lordslb.lt

https://lordslb.lt/tewobonds/