Teate vaade
Ettevõte Baltic Horizon Fund / Northern Horizon Capital AS
Tüüp Korraldatud teave
Kategooria Muud korporatiivtoimingud
Avaldamise aeg 15 veebr 2019 16:45:00 +0200
Keeleversioonid
Keel English
Valuuta
Pealkiri Baltic Horizon Fund publishes its NAV for January 2019
Tekst
Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as of end of
January 2019 amounted to 1.4056 EUR per unit. Compared to previous month, NAV
increased by +0.49%. The NAV was affected positively by operating performance of
properties and negatively by cash flow hedge reserve movement during the month.

Additional information:

Tarmo Karotam
Baltic Horizon Fund manager
E-mail tarmo.karotam@nh-cap.com
(https://www.globenewswire.com/Tracker?data=uMlftpVUP59vcFGbVHHzr_KcjChy3SCrD-
dLLbKTf0tYKkwB7G6reju32f7rd8ox82AC6Fn9dBPVvf3Ds42Jh3HUJLP5jcLLX8sWJsVvChk=)
www.baltichorizon.com
(https://www.globenewswire.com/Tracker?data=GSQVye1bgzTst_zGKIpP26VIk1zPIzIgVMWj
ti3i1cf-4E0NoN4fd-0Tfskl1CsTlTHoZAL_uWoEIZ8vsfyPcNQbnnYeu2x_1pKetGZPyYM=)

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