Blue Owl Real Estate Net Lease Trust Reports NAV Per Share and Equity Sale
March 19, 2025 – Blue Owl Real Estate Net Lease Trust has announced its net asset value (NAV) per share as of February 28, 2025, along with the sale of Class I common shares to feeder vehicles.

Key Updates:
Equity Sale:

Sold 3,838,014 Class I common shares
Gross proceeds of approximately $39.1 million
Sales were exempt from SEC registration under Regulation D and Regulation S
NAV Per Share (as of February 28, 2025):

Class S: $10.1378
Class N: $10.2196
Class D: $10.0168
Class I: $10.2004
Total Net Asset Value (NAV):

$5.17 billion
The NAV calculation follows valuation guidelines approved by the Board of Trustees and includes investments in real estate, debt, and unconsolidated real estate affiliates.

This information was disclosed in Blue Owl Real Estate Net Lease Trust’s latest SEC Form 8-K filing.