SUTNTIB AB Tewox publishes its NAV for June 2026

Vilnius, Lithuania, July 01, 2026 (GLOBE NEWSWIRE) --

As at the end of June 2026, the net asset value (NAV) of SUTNTIB AB Tewox decreased to EUR 46,104,542, compared to the previously determined NAV of EUR 46,466,874 at the end of May 2026.

The share price decreased to EUR 1.1013, from EUR 1.1100 at the end of May 2026. The pro-forma internal rate of return (IRR) decreased to 4.11%, compared to previously announced IRR of 4.37% at the end of May 2026.

Contact person for further information:

Paulius Nevinskas
Manager of the Investment Company
paulius.nevinskas@lordslb.lt
https://lordslb.lt/tewox_bonds/

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