SEB ImmoPortfolio Target Return Fund’s unit value will decline from EUR 51.42 to EUR 49.81 on 21 February 2017, a drop of EUR 1.61.

The change is largely due to the decline in value of the Trinity III property in Warsaw, Domaniewska 49. The discount rate was adjusted to take account of the ongoing vacancies at the property and the difficult market situation in Warsaw. In addition, the maintenance costs were increased slightly due to the property’s age.