Investor calendar

2020

18 March 2020 Audited financial reports and annual report
30 April 2020 Net Asset Value and factshteet for 3 months of 2020
25 June 2020  Net Asset Value as of 30 April 2020
21 August 2020 Net Asset Value and semi-annual report of 2020
30 October 2020 Net Asset Value and factsheet for 9 months of 2020

2019

28 February 2019 Interim information for 12 months of 2018
18 March 2019 Audited financial reports and annual report
30 April 2019 Net Asset Value and factshteet for 3 months of 2019
19 August 2019 Net Asset Value and semi-annual report of 2019
31 October 2019 Net Asset Value and factsheet for 9 months of 2019


2018

2 March 2018 Audited financial report and annual report
30 April 2018 Net Asset Value and interim information for 3 months of 2018
17 August 2018 Net Asset Value and semi-annual report of 2018
31 October 2018 Net Asset Value and interim information for 9 months of 2018

2017

20 March 2017 Notice on convocation of the ordinary general shareholders meeting, draft resolutions for the convened general shareholders meeting
11 April 2017 Resolutions of the general shareholders meeting
11 April 2017 Audited annual information for 2016
28 April 2017 Net Asset Value and Preliminary operating results for 3 months of 2017
16 August 2017 Net Asset Value and Interim information for 6 months of 2017
30 October 2017 Net Asset Value and Preliminary operating results for 9 months of 2017

2016

27 January 2016 Preliminary operating results and factsheet for full-year 2015
10 May 2016 Preliminary operating results and factsheet for 3 months of 2016
12 August 2016 Interim information for 6 months of 2016
3 November 2016 Preliminary operating results and factsheet for 9 months of 2016

 

Investments in the shares of closed-end investment companies (hereinafter may be reffered as “CEF“) are associated with investment risk and others risks specified in the Articles of Association and Prospectus of the closed-end investment company. The value of a company’s shares can both rise and fall, and you may recover less than you invested or even lose the entire invested amount. Past results only show the changes in the value of a company’s shares over a past period. Past results do not guarantee future performance.

The information provided does not encompass all the information disclosed by the company and should be read together with the company’s publicly announced financial and other information. The financial data provided should be evaluated together with the financial statements. The data presented reflect the situation for a past period of time and results for a past period are not a reliable indicator of future performance.

The closed-end investment company and (or) the Management Company of the closed-end investment company does not guarantee the profitability of investments. The latest values of the shares of the closed-end investment company are available on the website bre.invl.com/lit/en. Before making a decision to invest, you should personally or with the help of investment advisors assess the selected closed-end investment company's investment strategy, applicable fees and all investment-related risks. You should also carefully read the closed-end investment company's Prospectus, Rules and Key Investor Information Document and other share distribution dokuments. These documents are available for review on the website bre.invl.com/lit/en.

All the information presented is of a promotional-informative nature and cannot be construed as a recommendation, offer or invitation to invest in the shares of the closed-end investment company. The closed-end investment company and (or) the Management Company of the closed-end investment company is not responsible for any decisions taken by third parties on the basis of information provided in this website alone and assumes no responsibility for expenses or direct or indirect losses experienced when using only this information. The information provided cannot be the basis for any subsequently concluded agreement. Although the content of this information of a promotional nature is based on sources considered to be reliable, the closed-end investment company and (or) the Management Company of the closed-end investment company is not responsible for inaccuracies or changes in the information, or for losses that may arise when investments are based on this information.

The right of investors in the closed-end investment company to demand redemption of shares which they hold is restricted.