Groupama Gan REIM sets Affinités Pierre SCPI reconstitution value at 224.24 euros per unit as of June 30, 2026

• Groupama Gan REIM published updated unit values for Affinités Pierre as of June 30, 2026 under France’s July 3, 2024 ordinance.
• Book value set at EUR 654.91 million, or EUR 223.27 per unit.
• Realization value set at EUR 568.81 million, or EUR 193.91 per unit, based on external valuation of the portfolio.
• Reconstitution value set at EUR 657.78 million, or EUR 224.24 per unit, including estimated acquisition and subscription costs.
• Unit price remains set periodically off reconstitution value; deviations beyond 10% versus subscription price require justification and AMF notification.

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