During the period from 10.09.2018 until 14.09.2018, the following transactions
have been made:
+----------+---------------------------+-----------------------+---------------+
|Date |Amount of units bought back|Average unit price, EUR|Total cost, EUR|
+----------+---------------------------+-----------------------+---------------+
|10.09.2018| 11688| 1,2826| 14 991,03|
+----------+---------------------------+-----------------------+---------------+
|11.09.2018| 11208| 1,2839| 14 389,95|
+----------+---------------------------+-----------------------+---------------+
|12.09.2018| 11158| 1,2898| 14 391,59|
+----------+---------------------------+-----------------------+---------------+
|13.09.2018| 11236| 1,2850| 14 438,26|
+----------+---------------------------+-----------------------+---------------+
|14.09.2018| 3000| 1,2870| 3 861,00|
+----------+---------------------------+-----------------------+---------------+
| Total| 48290| 1,2854| 62 071,83|
+----------+---------------------------+-----------------------+---------------+
As of the date of this announcement, Baltic Horizon Fund holds 161 776 own
units.
All the acquisitions above have been made on Nasdaq Tallinn by SEB Pank AS,
acting as a broker carrying out the buy-back program of the Fund units.
The buy-back program duration will be until 19.06.2019 in the course of which
the Fund can acquire up to 5 million units for up to EUR 5 million for the price
below the most recent NAV.
Additional information:
Tarmo Karotam
Baltic Horizon Fund manager
E-mail tarmo.karotam@nh-cap.com
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.
Distribution: Nasdaq Tallinn, Nasdaq Stockholm, GlobeNewswire,
www.baltichorizon.com (http://www.baltichorizon.com)
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