Brief: Eurocastle Investment Q2 Adjusted NAV Down Quarter On Quarter At EUR 10.16/Share

Eurocastle Investment

09/08/2022 07:23

Aug 9 (Reuters) - Eurocastle Investment Ltd  ECT.AS :
    * Q2 NAV PRO FORMA FOR TENDER & Q3 REALISATIONS: CASH
POSITION OF
EUR 17.8 MILLION AND APPROXIMATELY EUR 8.4 MILLION OF NET
AVAILABLE CASH (SPECIFIES FIGURES ARE PRO FORMA)
    * Q2 ADJUSTED NET ASSET VALUE ("NAV") OF EUR 18.9 MILLION,
OR EUR
10.16 PER SHARE, DOWN EUR 0.37 PER SHARE VERSUS. EUR 10.53 PER
SHARE AT Q1 2022 (UP EUR 0.37 PER SHARE SINCE 31 DECEMBER 2021)
    * RECOGNITION OF TENDER OFFER COSTS IN Q2 2022 OF EUR 0.38
PER
SHARE
    * NO MOVEMENT IN RESERVES IN Q2 2022 (RELEASE OF EUR 0.68
PER
SHARE OF RESERVES IN H1 2022)

Source text for Eikon:  ID:nGNEccB4mt 
Further company coverage:  ECT.AS 

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