During the period from 17.09.2018 until 21.09.2018, the following transactions
have been made:
+----------+---------------------------+-----------------------+---------------+
|Date |Amount of units bought back|Average unit price, EUR|Total cost, EUR|
+----------+---------------------------+-----------------------+---------------+
|17.09.2018| 11324| 1,2909| 14 618,15|
+----------+---------------------------+-----------------------+---------------+
|18.09.2018| 11300| 1,2950| 14 633,50|
+----------+---------------------------+-----------------------+---------------+
|19.09.2018| 11164| 1,3082| 14 604,74|
+----------+---------------------------+-----------------------+---------------+
|20.09.2018| 11701| 1,3100| 15 328,31|
+----------+---------------------------+-----------------------+---------------+
|21.09.2018| 11458| 1,3098| 15 007,69|
+----------+---------------------------+-----------------------+---------------+
| Total| 56947| 1,3028| 74 192,39|
+----------+---------------------------+-----------------------+---------------+
As of the date of this announcement, Baltic Horizon Fund holds 218 723 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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