Eurocastle Investment Limited: Eurocastle Releases First Quarter 2021 Interim Management Statement and Announces Annual General Meeting on 16 June 2021

Eurocastle Investment Limited: Eurocastle Releases First Quarter 2021 Interim Management Statement and Announces Annual General Meeting on 16 June 2021
Company Administrator
6
1
Guernsey, 14 May 2021 - Eurocastle Investment Limitedhas released its interim management statement for the quarter ended 31 March 2021.
Q
1 of €16.3 million, or €8.77 per share
2, up €0.31 per share vs. €8.46 per share at 31 December 2020 (after payment in Q1 2021 of €0.54 per share of 2020 capital distribution) due to:
Valuation increases:
€0.27 per share increase (7%) in the valuation of the remaining three real estate fund investments.
€0.04 per share increase (7%) in the valuation of the remaining three NPL and other loan interests.
Q
(1.0)
CASH & MARKET OUTLOOK
The Company received €2.8 million from its investments in the quarter comprising (i) €0.4 million final material distribution from Real Estate Fund Investment I (~43% above its Q4'20 NAV), (ii) €0.5 million from Real Estate Fund Investment II (~22% of its Q4'20 NAV) and (iii) €1.9 million from Real Estate Fund Investment V (~39% of its Q4'20 NAV).

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