TSPG REIT Umbrella Fund
Open-Ended Investment Company Ltd.

– is a private investment company (the Fund) registered with the Astana International Financial Center (AIFC) in form of an Open-Ended Investment Company (OEIC Ltd.)

All information on this page is provided for illustrative purposes only and should in no way be construed as an offer or investment advice.

The Fund's NAV history:

#	Period	NAV	Comments
-	-	-	NAV for each month reflects the Fund's rent/lease payments received, as well as fees, charges and expenses incurred, and dividends paid in the previous month.
10.	Feb.25	7,359.3629	Dividend and disctribution data is being updated
9.	Jan.25	10,355.2704	Dividend and disctribution data is being updated
8.	Dec'24	8,538.9207	Dividend and disctribution data is being updated
7.	Nov'24	11,326.0762	Dividend and disctribution data is being updated
6.	Oct'24	5,388.2414	Dividend and disctribution data is being updated
5.	Sep'24	4,406.8251	Dividend and disctribution data is being updated
4.	Aug'24	3,989.2550	Dividend and disctribution data is being updated
3.	Jul'24	-	The Fund had received an appraisal report for its property on July 3. Estimation of NAV is iitiated with the custodian
2.	Jun'24	-	Dividend and disctribution data is being updated
1.	May'24	10,162.58	The Fund had been launched on May 1, 2024 by placing shares in exchange for real property and associated liabilities.

For further inquiries, please contact:

55/20 Mangilik El, AIFC Participants Block C-4.1, Office 325, Astana city, Kazakhstan 010000

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