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8-KAccepted Oct 23, 1:21 PM ET

Nuveen Farmland REIT: reports NAV per share for Nov 1, 2026

Nuveen Farmland REIT

Accepted (ET)

1:21 PM

Oct 23, 2026

Filed

Oct 23, 2026

Documents

11

Size

138.5 KB

Summary

Nuveen Farmland REIT: reports NAV per share for Nov 1, 2026

Updated

What happened Nuveen Farmland REIT reported the net asset value (the "NAV") per share for each type of common shares of the Company as of Sep 30, 2026. The filing, dated Oct 23, 2026, says the NAV per share represents the transaction price for subscriptions that will be accepted as of Nov 1, 2026.

Key details

  • Filing date: Oct 23, 2026; NAV measured as of Sep 30, 2026; transaction price effective for subscriptions accepted Nov 1, 2026.
  • Par value for each class: $0.01 per share.
  • NAV per share by class: Type A-I $20.01; Type A-II $20.01; Type S $20.00; Type S-I $20.00; Type S-II $20.00; Type D $20.00; Type I $20.01; Type E $20.00.

Why it may matter This item was reported under Item 8.01: Other events and covers the NAV per share that the filing states will serve as the transaction price for subscriptions accepted as of Nov 1, 2026. A filing of this type does not show why the insider traded or why the company acted.

AI-written summary · check the filing