Luka Adriatic Property Real Estate Fund I

The Luka Adriatic Property Real Estate Fund I invests into land, residential and commercial real estate or the shares of the companies that own real estate development projects in the countries in the Adriatic sea region. While investing the Fund assets, the Management Company acts as a traditional property developer, entering into projects in the earliest possible stage, maximizing value and then exiting when returns are optimized. This is a closed-ended fund which is not available to the public and is currently not open to new investors.

The value of property accoring to Real Estate Valuation Act as of 30.06.2010 is 7.1 million EUR.

As of 30.06.2010 fund unit's NAV is 8.2972 EUR

As of 31.03.2010 fund unit's NAV is 8.3487 EUR

As of 31.12.2009 fund unit's NAV is 8.4088 EUR

As of 30.09.2009 fund unit's NAV is 8.4975 EUR

As of 30.06.2009 fund unit's NAV is 8.5532 EUR

As of 31.03.2009 fund unit's NAV is 9.5944 EUR

As of 31.12.2008 fund unit's NAV is 10.4570 EUR

As of 30.09.2008 fund unit's NAV is 10.5108 EUR

As of 30.06.2008 fund unit's NAV is 10.5534 EUR