SUTNTIB AB Tewox publishes its NAV for December 2025

Vilnius, Lithuania, Jan. 02, 2026 (GLOBE NEWSWIRE) --

As at the end of December 2025, the net asset value (NAV) of SUTNTIB AB Tewox decreased to EUR 45,679,457, compared to the previously determined NAV of EUR 46,043,930 at the end of November 2025.

The share price decreased to EUR 1.0912, from EUR 1.0999 at the end of November 2025. The pro-forma internal rate of return (IRR) decreased to 3.42%, compared to previously announced IRR of 3.72% at the end of November 2025.

Contact person for further information:

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

You May Also Be Interested In

• NOV Declares Regular Quarterly Dividend
• Hyperscale Data Declares Monthly Cash Dividend of $0.2708333 per Share of 13.00% Series D Cumulative Redeemable Perpetual Preferred Stock
• Integrated Dermatology Expands into Kentucky with New Practice Partnership