SUTNTIB AB Tewox publishes its NAV for May 2025

As at the end of May 2025, the net asset value (NAV) of SUTNTIB AB Tewox increased to EUR 46,740,384, compared to the previously determined NAV of EUR 42,086,793 at the end of April 2025.The share price increased to EUR 1.1165, from EUR 1.0053 at the end of April 2025. The pro-forma internal rate of return (IRR) rose to 3.62%, compared to previously announced IRR of 0.18% at the end of April 2025. Contact person for further information: Paulius NevinskasManager of the Investment...

Vilnius, 03/06/2025 (informazione.news - comunicati stampa - servizi)

As at the end of May 2025, the net asset value (NAV) of SUTNTIB AB Tewox increased to EUR 46,740,384, compared to the previously determined NAV of EUR 42,086,793 at the end of April 2025.

The share price increased to EUR 1.1165, from EUR 1.0053 at the end of April 2025. The pro-forma internal rate of return (IRR) rose to 3.62%, compared to previously announced IRR of 0.18% at the end of April 2025.

Paulius Nevinskas

Manager of the Investment Company

paulius.nevinskas@lordslb.lt

https://lordslb.lt/tewobonds/