Eurocastle Announces 2021 AGM Results and PDMR Dealing Notification streetinsider.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from streetinsider.com Daily Mail and Mail on Sunday newspapers.
Contact: Oak Fund Services (Guernsey) Limited Company Administrator Attn: Mark Woodall Tel: +44 1481 723450 Eurocastle Announces Posting of 2021 Annual General Meeting
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Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: 1. Obtains access to the information in a personal capacity; 2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services; 3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body; 4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Eurocastle Investment Limited: Eurocastle Releases First Quarter 2021 Interim Management Statement and Announces Annual General Meeting on 16 June 2021
Company Administrator
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Guernsey, 14 May 2021 - Eurocastle Investment Limitedhas released its interim management statement for the quarter ended 31 March 2021.
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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.
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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 R
Eurocastle Investment Limited: Eurocastle Releases Fourth Quarter and Year End 2020 Financial Results finanznachrichten.de - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from finanznachrichten.de Daily Mail and Mail on Sunday newspapers.