The National Investment Fund of the Republic of Uzbekistan Joint Stock Company (UzNIF) announced a forecast of a significant increase in its net asset value (NAV) as of June 30, 2026, compared to the data published on May 31.
The company reported that the independent semi-annual valuation of the UzNIF portfolio is nearing completion. Subject to final approval of the valuation report, the June NAV is expected to be significantly higher than the previous figure.
The main reason for this growth is the updated fair values for certain unlisted assets and low-liquidity exchange-traded assets included in the fund's investment portfolio. The revised valuations were prepared with the participation of an independent appraiser.
UzNIF specified that the methodologies used for asset valuation remained unchanged. Changes occurred only in the updating of basic data and assumptions within the standard revaluation process.
The full report on the fund's net asset value as of June 30, 2026, is scheduled for publication on July 21. Additional information regarding the key factors influencing the change in NAV will be presented in the June report and during the company's upcoming semi-annual investor call.
Furthermore, the company noted that this announcement contains insider information in accordance with Article 7 of the UK EU Market Abuse Regulation. After disclosure, the information will be considered public.
JSC National Investment Fund of the Republic of Uzbekistan (UzNIF) has announced a forecast of a substantial increase in its Net Asset Value (NAV) as of June 30, 2026, compared to the data published on May 31.
According to the company's information, the independent semi-annual valuation of UzNIF's portfolio assets is largely complete. Subject to final approval of the report, the June NAV indicator is expected to significantly exceed the previous figure.
The main factor contributing to this growth is the update of the fair value of certain unlisted and illiquid listed assets included in the fund's investment portfolio. The new valuations were prepared with the assistance of an independent appraiser.
The company emphasized that the asset valuation methodologies used remain unchanged; only the underlying data and assumptions within the standard revaluation procedure have been adjusted. The full Net Asset Value report for June 30, 2026, is scheduled for publication on July 21, 2026. Additional details regarding the key reasons for the NAV change will be presented in the June report and during the upcoming semi-annual investor call.
Furthermore, the company stated that this notification contains insider information in accordance with Article 7 of the UK EU Market Abuse Regulation. After the publication of this announcement, the information will be considered publicly disclosed.
