SUTNTIB AB Tewox publishes its NAV for August 2026

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

As at the end of August 2026, the net asset value (NAV) of SUTNTIB AB Tewox decreased to EUR 45,190,557, compared to the previously determined NAV of EUR 45,671,734 at the end of July 2026.

The share price decreased to EUR 1.0795, from EUR 1.0910 at the end of July 2026. The pro-forma internal rate of return (IRR) decreased to 3.51%, compared to previously announced IRR of 3.81% at the end of July 2026.

Contact person for further information:

Paulius Nevinskas
Manager of the Investment Company
[email protected]
https://lordslb.lt/tewox_bonds/

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