Vilnius, Lithuania, Oct. 02, 2026 (GLOBE NEWSWIRE) —
As at the end of September 2026, the net asset value (NAV) of SUTNTIB AB Tewox decreased to EUR 44,775,595, compared to the previously determined NAV of EUR 45,190,557 at the end of August 2026.
The share price decreased to EUR 1.0696, from EUR 1.0795 at the end of August 2026. The pro-forma internal rate of return (IRR) decreased to 3.24%, compared to previously announced IRR of 3.51% at the end of August 2026.
Contact person for further information:
Paulius Nevinskas
Manager of the Investment Company
paulius.nevinskas@lordslb.lt
https://lordslb.lt/tewox_bonds/
