Patrimonium Swiss Real Estate Fund (hereinafter “PSREF”) publishes its tax value as at 31.12.2022 with a price of CHF 0.91 per share for a NAV as at 30.09.2022 of CHF 148.44.
The official document can be found on our website (“Documents” section under “Official documents”), as well as on the FTA website.
We remind you that the tax value of the PSREF is taken into account for the determination of the wealth tax for investors domiciled in Switzerland.
Best regards,