Reduction in unit price on 4 October 2017

The transfer of risks and rewards of ownership to the buyer concerning the Polish properties Szturmowa 2 and Ulica Domaniewska 49, both in Warsaw, took place on 30 September 2017. Both properties were part of the pan-European real estate portfolio, which was sold at the end of April 2017. SEB ImmoPortfolio Target Return Fund´s unit price will drop by EUR 4,91 on the 4 October 2017 publication date, falling from EUR 38,28 to EUR 33,37 as a result of the recognition of the effects of the sale.