{"id":27789,"date":"2025-05-24T19:16:14","date_gmt":"2025-05-24T19:16:14","guid":{"rendered":"https:\/\/newlookcapital.com\/?p=27789"},"modified":"2026-01-27T19:33:10","modified_gmt":"2026-01-27T19:33:10","slug":"iisf-iii-net-asset-value-update","status":"publish","type":"post","link":"https:\/\/newlookcapital.com\/fr\/industrial-services-fund-updates\/iisf-iii-net-asset-value-update\/","title":{"rendered":"Mise \u00e0 jour de la valeur liquidative du Fonds IISF III"},"content":{"rendered":"

[et_pb_section fb_built=”1″ _builder_version=”4.16″ global_colors_info=”{}”][et_pb_row _builder_version=”4.16″ background_size=”initial” background_position=”top_left” background_repeat=”repeat” global_colors_info=”{}”][et_pb_column type=”4_4″ _builder_version=”4.16″ custom_padding=”|||” global_colors_info=”{}” custom_padding__hover=”|||”][et_pb_text _builder_version=”4.27.4″ background_size=”initial” background_position=”top_left” background_repeat=”repeat” global_colors_info=”{}”]<\/p>\n

IISF III Net Asset Value (NAV) Update<\/strong><\/h2>\n

<\/h3>\n

We are pleased to share a recent update in the Net Asset Value (NAV) for the Newlook Capital Industrial and Infrastructure Services Fund III (IISF III).<\/em><\/strong><\/h5>\n

 <\/p>\n

As of Q1 2025, relative to Q1 2024, our Series F NAV has increased 14.1% (from $10.00 to $11.41). After taking into account the 10% distributed to Series F unitholders in 2024, the total return for 2024 including NAV appreciation was approximately 24.1%.<\/p>\n

 <\/p>\n

[\/et_pb_text][et_pb_image src=”https:\/\/newlookcapital.com\/wp-content\/uploads\/2025\/05\/Q4-NAV-Update-EMD-2.png” alt=”Q4 NAV Update Series F IISF III” title_text=”Q4 NAV Update Series F IISF III” align=”center” _builder_version=”4.27.4″ _module_preset=”default” global_colors_info=”{}”][\/et_pb_image][et_pb_text _builder_version=”4.27.4″ background_size=”initial” background_position=”top_left” background_repeat=”repeat” global_colors_info=”{}”]<\/p>\n

 <\/p>\n

In 2025, in addition to the targeted 8% annual distribution paid quarterly, Newlook IISF III delivered an additional two special distributions totaling ~4% of investment market value putting Newlook IISF III on track to deliver 12% in distributions for 2025.<\/p>\n

Interested in learning more? Reach out<\/a> today.<\/p>\n

 <\/p>\n

*Past performance is not indicative of future results. Always consult with your Advisor before making any investment decisions.<\/em><\/p>\n

[\/et_pb_text][\/et_pb_column][\/et_pb_row][\/et_pb_section]<\/p>\n","protected":false},"excerpt":{"rendered":"

Nous avons le plaisir de partager une mise \u00e0 jour r\u00e9cente de la valeur liquidative du Industrial and infrastructure services Fund III de Newlook Capital (IISF III).<\/p>","protected":false},"author":5,"featured_media":27796,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"_et_pb_use_builder":"on","_et_pb_old_content":"","_et_gb_content_width":"","footnotes":""},"categories":[4,5],"tags":[],"class_list":["post-27789","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-industrial-services-fund-updates","category-updates"],"acf":[],"yoast_head":"\nIISF III Net Asset Value Update - Newlook Capital<\/title>\n<meta name=\"description\" content=\"Newlook Capital shares a Net Asset Value update for IISF III, outlining recent NAV changes and distribution activity across Series F.\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/newlookcapital.com\/fr\/industrial-services-fund-updates\/iisf-iii-net-asset-value-update\/\" \/>\n<meta property=\"og:locale\" content=\"fr_CA\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"IISF III Net Asset Value Update - 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