First World Hybrid Real Estate PLC
Net Asset Value(s)
Provider: FIM Capital Limited
The Company announces that the unaudited net asset value (“NAV”) of the Company as at
25 April 2025 is:
Class A (Income) Shares
Net Asset Value £ 45,920,173.64
Final NAV £ 45,920,173.64
Shares in issue 41,643,743.1110
NAV/share @ valuation point £ 1.1026
Class B (Accumulation) Shares
Net Asset Value £ 61,838,755.48
Final NAV £ 61,838,755.48
Shares in Issue 42,096,137.7467
NAV/share @ valuation point £ 1.4689
Class C (Accumulation) Shares
Net Asset Value £ 25,630,131.21
Final NAV £ 25,630,131.21
Shares in issue 18,043,631.3789
NAV/share @ valuation point £ 1.4204
This announcement was made on behalf of the Company by FIM Capital Limited.