UAB “Atsinaujinančios energetikos investicijos” publishes its NAV for September 2026

At the end of September 2026, the net asset value (NAV) of UAB “Atsinaujinančios energetikos investicijos” (AEI) amounted to EUR 81,737,689 reflecting a decrease from EUR 83,649,625, reported at the end of June 2026.

The share price declined to EUR 1.3935 compared to EUR 1.4261 as of June 2026. The pro forma internal rate of return (IRR) since inception decreased, reaching -2.23%, down from -1.86%, reported at the end of June 2026.

Contact person for further information:

Mantas Auruškevičius

Manager of the Investment Company

mantas.auruskevicius@lordslb.lt

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