On March 12th, 2024, after reconciliation with the Depositary, it was determined that the net asset value as of March 11th, 2024 was EUR 5,825,124.47, i.e. RSD 682,625,948.12 at the middle exchange rate of the NBS as of March 11th, 2024.
On March 13th, 2024, it was determined that the net asset value must be adjusted since an unbalanced domestic capital market transaction was not considered in the reconciliation with the Depositary dated March 11th, 2024. After repeated reconciliation with the Depositary, the fund’s net asset value was determined to be EUR 5,825,122.81, i.e. RSD 682,625,753.80 at the middle exchange rate of the NBS as at March 11th, 2024.