First Capital NAV per Share Falls 2.3% in Third Quarter to EUR 27.4

• First Capital's total net asset value reached EUR 102.2 million at September 30, 2026; group NAV was EUR 94.8 million.
• NAV per share fell 2.3% in the third quarter to EUR 27.4, mainly reflecting a decline in Generalfinance's share price.
• Year-to-date total return remained positive at 0.6%, including dividends.
• Total assets stood at EUR 139.3 million, including an investment portfolio valued at EUR 104.2 million.
• Cash and cash equivalents of EUR 30.1 million broadly matched financial debt of EUR 29.9 million.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. First Capital S.p.A. published the original content used to generate this news brief via SDIR, the Italian regulatory disclosure system (Ref. ID: 20014_173675_2026_oneinfo.pdf), on November 12, 2026, and is solely responsible for the information contained therein.