ECT Eurocastle Investment

Eurocastle Investment Limited - Change of Registered Office

Eurocastle Investment Limited - Change of Registered Office

Contact:                                                                                                                                                                                            

Oak Fund Services (Guernsey) Limited

Company Administrator

Attn:  Mark Woodall

Tel:                                                                                            

Change of Registered Office

Guernsey, 28 September 2020 - Eurocastle Investment Limited has changed its registered office to Oak House, Hirzel Street, St Peter Port, Guernsey, GY1 2NP.

ADDITIONAL INFORMATION

For investment portfolio information, please refer to the Company’s most recent Financial Report, which is available on the Company’s website ().

ABOUT EUROCASTLE

Eurocastle Investment Limited (“Eurocastle” or the “Company”) is a publicly traded closed-ended investment company, focused on Italian performing and non-performing loans, Italian loan servicing platforms and other real estate related assets in Italy. On 18 November 2019, the Company announced a plan to realise the majority of its assets with the aim of accelerating the return of value to shareholders. The Company will not currently seek material new investments from the proceeds of the realisation but, will continue to support its existing investments to the extent required in order to optimise returns and distribute cash to shareholders when available (the “Realisation Plan”). For more information regarding Eurocastle Investment Limited and to be added to our email distribution list, please visit .

EN
28/09/2020

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Reports on Eurocastle Investment

 PRESS RELEASE

Eurocastle Releases Fourth Quarter and Year End 2023 Financial Results

Eurocastle Releases Fourth Quarter and Year End 2023 Financial Results Contact:         Oak Fund Services (Guernsey) LimitedCompany AdministratorAttn: Hannah CrockerTel:          Eurocastle Releases Fourth Quarter and Year End 2023 Financial Results Guernsey, 14 March 2024 – Eurocastle Investment Limited (Euronext Amsterdam: ECT) has released its annual report for the year ended 31 December 2023. Adjusted Net Asset Value (“NAV”) of €11.10 million1, or €11.12 per share2 vs. €11.14 per share in Q3 2023 and €10.33 per share as at YE 2022, with the increase in 2023 ...

 PRESS RELEASE

Eurocastle Releases Third Quarter 2023 Interim Management Statement

Eurocastle Releases Third Quarter 2023 Interim Management Statement Contact:        Oak Fund Services (Guernsey) LimitedCompany AdministratorAttn: Hannah CrockerTel:          Eurocastle Releases Third Quarter 2023 Interim Management Statement Guernsey, 30 November 2023 – Eurocastle Investment Limited (Euronext Amsterdam: ECT) (“Eurocastle” or the “Company”) has released its interim management statement for the quarter ended 30 September 2023. ADJUSTED NET ASSET VALUE (“NAV”)1 of €11.1 million, or €11.14 per share2, up €0.89 per share vs. Q2 2023 mainly due to the release of €0.9 mil...

 PRESS RELEASE

Eurocastle Announces Signing of its First Investment Under New Strateg...

Eurocastle Announces Signing of its First Investment Under New Strategy EUROCASTLE INVESTMENT LIMITED                         Contact: Oak Fund Services (Guernsey) LimitedCompany AdministratorAttn: Hannah CrockerTel:          Eurocastle Announces Signing of its First Investment Under New Strategy Guernsey, 21 November 2023 – Eurocastle Investment Limited (Euronext Amsterdam: ECT) (“Eurocastle” or the “Company”) today announces that it has agreed to acquire the first investment under its new strategy, part of a boutique retail complex in an affluent part of Athens, Greece. The asset is b...

 PRESS RELEASE

Eurocastle Provides an Update on the Legacy German Tax Matter

Eurocastle Provides an Update on the Legacy German Tax Matter EUROCASTLE INVESTMENT LIMITED Contact: Oak Fund Services (Guernsey) LimitedCompany AdministratorAttn: Hannah CrockerTel:          Eurocastle Provides an Update on the Legacy German Tax Matter Guernsey, 7 November 2023 – Eurocastle Investment Limited (Euronext Amsterdam: ECT) (“Eurocastle” or the “Company”) today announces that it has received the final audit report from the German tax authorities for the period 2008 to 2012 following an appeal by the Company against additional tax assessed in relation to a German property sub...

 PRESS RELEASE

Eurocastle Releases First Half 2023 Financial Results

Eurocastle Releases First Half 2023 Financial Results EUROCASTLE INVESTMENT LIMITED                                       Contact:        Oak Fund Services (Guernsey) LimitedCompany AdministratorAttn: Hannah CrockerTel:          Eurocastle Releases First Half 2023 Financial Results Guernsey, 10 August 2023 – Eurocastle Investment Limited (Euronext Amsterdam: ECT) has released its interim management statement for the quarter ended 30 June 2023. ADJUSTED NET ASSET VALUE (“NAV”)1 of €10.2 million, or €10.25 per share2, down €0.09 per share vs. Q1 2023 mainly due to minor valuation adjust...

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