Samara Asset Group Reports Strong NAV Growth

Samara Asset Group, based in Malta and publicly traded under the ticker SRAG:GR, announced a notable increase in its estimated Net Asset Value (NAV) per share to €4.01 as of September 29, 2025. This update follows their semi-annual interim report. The group's Gross Asset Value is reported at €387.6 million, with a Net Asset Value of €365.9 million. The company maintains a prudent debt/equity ratio of 9.8% and an implied bond loan-to-value ratio of 13.7%.

Given the liquid nature of its balance sheet, Samara plans to issue monthly estimated NAV reports. These will account for lock-up periods with appropriate discounts. Additionally, since launching its “Bitcoin Bond” in November 2024, Samara is considering expanding this bond to increase Bitcoin holdings and fund investments. Due to a strong share price discount to NAV, the company will continue its share buyback program.