Publication NAV

Publication NAV – Central American Timber Fund: An Update on the Valuation Process

We would like to provide an update on the publication of NAV (Net Asset Value) for the Central American Timber Fund. As communicated in July, we have implemented an improved valuation process to ensure accurate and reliable reporting of the fund’s performance.

Although the preparations for the new valuation process involved significant effort, we encountered unforeseen challenges in the adaptation of the process by the involved parties in Costa Rica. As a result, the process requires additional time to ensure a comprehensive analysis and an accurate valuation of the fund’s assets.

We understand the importance of timely and transparent reporting, and we apologize for any inconvenience caused by the delay. Our priority is to ensure that the valuation process is thorough and accurate, providing investors with reliable information about the fund’s performance.

The involved parties in Costa Rica are working diligently to adapt to the new valuation process and conduct a comprehensive analysis. We expect the procedures to be finalized within the next two weeks, allowing us to publish the updated NAV accordingly.

We appreciate your understanding and patience during this time. We remain committed to maintaining the highest standards of professionalism and transparency in our reporting processes.

For further updates and information regarding the publication of NAV for the Central American Timber Fund, please stay tuned to our official communication channels and visit our website regularly.

Note: This text assumes the anchors “Publication NAV” and “Publication NAV – Central American Timber Fund” and provides an update on the valuation process, acknowledging the challenges faced and the expected timeline for its completion.

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