INVL Technology announces its net asset value as of 30 September 2026 and corrects its net asset value as of 30 June 2026

What happened

INVL Technology reported an unaudited net asset value of EUR 66,231,384, or EUR 5.5292 per share, as of 30 September 2026. It corrected its 30 June 2026 figure to EUR 65,987,484.81, or EUR 5.5089 per share, a 0.18% difference.

Confirmed

Global impact / market context

Net asset value is the stated worth of a company's holdings per share. A small reporting error matters because buy-backs from 9 to 28 October 2026 used the higher, incorrect figure, and the management company will repay the difference to the company.

Analyst inference

The correction is small and the company says shareholders suffered no negative consequences. Still, the buy-back priced on inaccurate data puts focus on how net asset value, which means the stated worth of holdings per share, is checked and used when setting share repurchase prices.

Analyst inference

What to watch

1. The management company, UAB INVL Asset Management, will compensate the company for the gap between the incorrect net asset value used in the buy-back and the corrected 30 June 2026 value. Confirmed
2. Future buy-backs may use the corrected valuation process, so watch whether repurchase prices now rest on verified figures rather than figures later revised downward. Analyst inference
3. Investors could compare future net asset value reports against this corrected baseline to judge whether the error was isolated or points to recurring weaknesses in valuation controls. Proposed

Evidence

• globenewswire.com