SUTNTIB AB Tewox publishes its NAV for July 2026

Vilnius, Lithuania, Aug. 04, 2026 (GLOBE NEWSWIRE) --

As at the end of July 2026, the net asset value (NAV) of SUTNTIB AB Tewox decreased to EUR 45,671,734, compared to the previously determined NAV of EUR 46,104,542 at the end of June 2026.

The share price decreased to EUR 1.0910, from EUR 1.1013 at the end of June 2026. The pro-forma internal rate of return (IRR) decreased to 3.81%, compared to previously announced IRR of 4.11% at the end of June 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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