Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as of end of May
2018 amounted to 1.3706 EUR per unit. Compared to previous month, NAV decreased
by -1.25%. The NAV decrease is mainly affected by dividend distribution of EUR
1.9 million recognized in May 2018 and interest rate swap hedge movement during
the month.
Additional information:
Tarmo Karotam
Baltic Horizon Fund manager
E-mail tarmo.karotam@nh-cap.com (mailto:tarmo.karotam@nh-cap.com)
www.baltichorizon.com (http://www.baltichorizon.com/)
The Fund is a registered contractual public closed-end real estate fund that is
managed by Alternative Investment Fund Manager license holder Northern Horizon
Capital AS. Both the Fund and the Management Company are supervised by the
Estonian Financial Supervision Authority.
Distribution: GlobeNewswire, Nasdaq Tallinn, Nasdaq Stockholm,
www.baltichorizon.com
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