Private Land and Property Fund

The Private Land and Property Fund has recently undergone a significant revaluation of its dairy farmland assets, resulting in a notable increase in its balance-sheet value. This revision has led to a 2.1% rise in the fund’s net asset value. As part of the fund's financial strategy, the unit price used for issuing new units will be adjusted accordingly. This adjustment is scheduled to be formally included in the fund’s valuation as of September 30th, 2026.