In QuotedData’s morning briefing 23 August 2024:
- abrdn European Logistics Income (ASLI) posted a sharp fall in NAV due to the estimated costs of selling off its portfolio as part of the managed wind down of the trust. NAV over the quarter to 30 June was down 4.2% to 87.9 euro cents (GBP – 74.4p from 78.5p) and the EPRA net tangible assets (NTA) was down 4.3% to 89.7 euro cents. Excluding these costs, the NAV decrease was 0.6%. The portfolio valuation itself increased 0.2% to €607.35m (March 2024: €606.29m), as asset values in aggregate stabilised.
- Home REIT (HOME) has published a circular proposing a new investment policy in order to conduct a managed wind down of the fund. A general meeting will be held on 16 September for shareholders to vote on the proposal.
We also have:
Harmony Energy Income confirms strong interest in its assets
