From 03.12.2018 to 07.12.2018, the following transactions were concluded:
Date Amount of units bought back Average unit price, EUR Total cost, EUR
03.12.2018 5 816 1,3000 7 560,80
04.12.2018 6 759 1,3000 8 786,70
05.12.2018 7 051 1,3092 9 231,17
06.12.2018 2 000 1,3000 2 600,00
07.12.2018 5 708 1,3100 7 477,48
Total 27 334 1,3045 35 656,15
At the time of this announcement, Baltic Horizon Fund holds 225 076 of its own
units.
404 294 Fund units that were bought back during the period of 01.08 2018 -
19.10.2018, have been canceled in accordance with the terms of the buy-back
program.
The above-mentioned acquisitions were 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 lasts until 19.06.2019. During this period, the Fund may
acquire up to 5 million units for up to EUR 5 million at a 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
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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