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SUTNTIB AB Tewox publishes its NAV for January 2026

Written by Customer Service on . Posted in Public Companies.

Vilnius, Lithuania, Feb. 02, 2026 (GLOBE NEWSWIRE) —

As at the end of January 2026, the net asset value (NAV) of SUTNTIB AB Tewox decreased to EUR 45,333,036, compared to the previously determined NAV of EUR 45,679,457 at the end of December 2025.

The share price decreased to EUR 1.0829, from EUR 1.0912 at the end of December 2025. The pro-forma internal rate of return (IRR) decreased to 3.15%, compared to previously announced IRR of 3.42% at the end of December 2025.

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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