Reduction in unit price on 3 August 2017

SEB ImmoPortfolio Target Return Fund’s unit value will decline from EUR 42.54 to EUR 42.20 on August 3rd 2017 publication date, a drop of EUR 0.34.

The change is mainly due to the effects associated with the transfer of the risks and rewards of ownership to the buyer concerning the property 2480 L'Occitane, Labège/Toulouse, France. The office building was sold as part of the pan-European portfolio transaction (please refer to the news published May 15th 2017).

The date of transfer of ownership depends on the different local conditions for sales. Closing for the residual properties is expected within the next months.