Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as at end of
December 2019 amounted to 1.3470 EUR per unit. Compared to the previous month,
NAV increased by +0.97%. The NAV increase was mainly affected by the operating
performance of properties, positive portfolio year-end valuations and cash flow
hedge reserve movement during the month. The summary of property valuations will
be published on the Fund`s webpage on the 5th week the latest. More information
about the results of the valuations and portfolio performance will be provided
in the annual report. The Fund earned an unaudited consolidated net profit of
EUR 1,395 thousand in December 2019.
Additional information:
Tarmo Karotam
Baltic Horizon Fund manager
E-mail tarmo.karotam@nh-cap.com
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dLLbKTf0tYKkwB7G6reju32f7rd8ox82AC6Fn9dBPVvf3Ds42Jh3HUJLP5jcLLX8sWJsVvChk=)
www.baltichorizon.com
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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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