UzNIF expects significant growth in net asset value
JSC National Investment Fund of the Republic of Uzbekistan expects a material increase in its net asset value for June 2026 due to updated asset valuations.
Tashkent, Uzbekistan (UzDaily.uz) — The JSC National Investment Fund of the Republic of Uzbekistan (UzNIF) has declared its expectation of a significant uplift in its net asset value (NAV) as of June 30, 2026, relative to the figure published for May 31.
According to the company, the independent semi-annual appraisal of UzNIF's portfolio assets is now largely complete. Subject to the final endorsement of the report, the NAV for June is anticipated to considerably exceed the previous indicator.
The primary catalyst for this expansion is the updated fair value of certain unlisted assets, as well as illiquid listed assets, within the fund's investment portfolio. These new valuations were formulated with the assistance of an independent valuer.
The company stressed that the asset valuation methodologies employed remain consistent. Only the underlying data and assumptions were modified as part of the standard revaluation procedure.
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