Market announcement
Baltic Horizon Fund / Northern Horizon Capital AS
Category
Other corporate action
Date
15.12.2023 12:00:00
Title
Baltic Horizon Fond avaldab osaku puhasväärtuse 2023. aasta novembri seisuga
Message
Baltic Horizon Fondi (Fond) osaku puhasväärtus (NAV) 2023. aasta novembri lõpu seisuga on 0,9816 eurot osaku kohta. Fondi osaku puhasväärtus võrreldes eelneva kuu lõpu seisuga püsis samal tasandil (31. oktoober 2023: 0,9833 eurot). Fondi kogu puhasväärtus on 117,4 miljonit eurot (31. oktoober 2023: 117,6 eurot). NAVi väikest langust mõjutas peamiselt tuletisinstrumentide bilansilise väärtuse muutus. EPRA NRV 2023. aasta novembri lõpu seisuga on 1,0185 eurot osaku kohta. Fond teenis 2023. aasta novembris konsolideeritud puhast renditulu 1,0 miljonit eurot (oktoober 2023: 1,0 miljonit eurot). Fond teenis 2023. aasta üheteistkümne kuuga konsolideeritud puhast renditulu 13,7 miljonit eurot. Võrreldav neto renditulu kasvas 1,7% 12,1 miljoni euroni (2022. aasta üksteist kuud: 11,9 miljonit eurot). Võrdlusandmed ei sisalda 2023. aastal müüdud Domus PRO ja Duetto puhast üüritulu. Fond kajastas 2023. aasta novembris auditeerimata konsolideeritud puhaskahjumit 0,04 miljonit eurot. Fond sõlmis hiljuti 887 m2 suuruse pinnale uued rendilepingud Meraki büroohoones ja pikendas kuue aasta võrra 1 127 m2 suuruse pinna rendilepingu North Staris. 2023. aasta novembri lõpus moodustas Fondi konsolideeritud raha ja raha ekvivalendid 6,8 miljonit eurot (31. detsember 2022: 5,3 miljonit eurot). Novembris viidi lõpule Galerija Centrsi uue ankurrentniku Arket sisustustööd, mis avas 8. detsembril 2023 rahvusvahelise moebrändi esimese kaupluse Lätis. 30. november 2023 seisuga oli Fondi konsolideeritud varade kogumaht 268,3 miljonit eurot (31. detsember 2022: 344,0 miljonit eurot). Lisainformatsiooni saamiseks palume ühendust võtta: Tarmo Karotam Baltic Horizon Fond, fondijuht E-mail tarmo.karotam@nh-cap.com (https://www.globenewswire.com/Tracker?data=bD9rQlZLXSbypi90MBMW60AhbQ7zm6ckVJZm zNGWqdBnB5sNN-DbmQeiM-nKNwgYVg4WUgcoF9IGxuOY- pvwBFs--RixY7nexLk6_0p7OZGpmXgTb_6rKWG_48MZ6c-VQuEGtP9D7BVVxL6r1bcZd6BsOC4HUSkPX d8pSITjQtBPs6pPEA2k4D_9IxZLDA44LwmKsa1Jsb-VESXMtbCrRi4TCSrA6_js_DlLuvcOuJ99gqZvu qMJZc5hoz5aRrDKuFBMXPV-8AU4wIkb8q9ChDc0ZFfGhqV4qmqc-ANxeVDGfoysBoeyJJyrMUqK9wADe pcc3xoZhoPnNpuuhlDOjysWJVKwYTCfkpKhkjtj5jQIASUndwe2uxZEg0slic76BppQCNnEQ_M9MU762 H_lPQAIXoiD1ffVPaZqWre_3pCLdJ3O8gQRLK2sXPkqA1qla1N1RGdLkeNTLOaS8haTSqP_U-dfXAFak m8ytrl5NtzpxaXUYDoer74e5QWyT9lywXn1LveU5kvxtsJoX3_fFtVZ7B1_uaHXll2Xt14X36ABxDKPf iSdNiULINhwzSoyYB3sArTzG3MGZA_0esaYa4aTxNqu0_Px9AsadvLOPW0b67f8dJLLdaZYha3gQoCT4 1yujeLrWl62iWSQWE4wmp33rct8ELBWEIh650DktUQ7K8xI2jPyCyscVp_ECryHv6WxC4fI65JbgmzpJ ASeqj9rP6LO7Azj1tmiHDf_yv5R-NvYdwO-ff_3QgV6YzWr1E4mUtkb2GTOn-eWnyln9zfxURAwze8KW HxzvjioswBOww6KBmix5LVcqrQu1_A5MRDM_j5823FBB4OS0NgVPXC4xf1GPvpzB-aI9-zBZI8Br-L8U k6jNiE1LaTAVsuStBCiJd0BtEMOgLBdn896w-p08E4VQXqk7wfy1nk_G1p1Sg17421cDsfaW-VyYjLu_ Qspof0nXsWGPPPEkKbDbKP7UTllgjrlAe3DEP20d4uvzyXfpO97Z0Soy8cHNxplgitQnNaHuV8LkyFUB m37IJ8ODVoFrQ7Fi9v-5rsjVFxRIHQH35UuugRGqvbUi4uaEBpVw8tn0cOXGzlYmr2hupjg-wxi9IYKh CfW2xJZZ940l7vxs0JvHEHMFEQg3_sIdXhFaX4Uxt-NNZSz5mMrwGNugkiP9NA1fbr-n5edGKQ6a2764 3X4DbuFAalD2Hbswtu-I_b0xTwj9TMiEuNct7J7sLHOIb4Ysd1IkoHXr9VRDYNf6VDk84QLPdgNuode3 hV36lP3cssg5fvAHK11D6lVLGaJOmLwLpbvjwQV3HjUxXuRqasFjtohurv8EHImhY52WpUPQ61r0P9tW OCh91A5wR69FZa5MdH_sVYXMrsFpZHHPjad2aeU1968-ZCAPV4SnRVqatzMegV009FVYRuQhRqQvQh3i Jdp6O9g39nzWYex8YzcISpVLYMuRQW4tkjXlLIVt1G1C_CzSTg-x1sv9ZrPpYMzF1Hr6cQ7nL_jXOfYs XOV2lGiWED53YkUYvYE7ggO4Nk5QWcpzUI4DzvLHsjbObOOE6prTB0E0eMy3VCeOPcoAe_Dl2wbdQRui Q-CaUSlPPJFPuDQZfqaFj86Gw79Zi5v8qg1sP_YntV97Lfdpgk-8esxezrm2UgXZqliJMFQ-OIvug-iL z8qi_qkEF9Qivan1ElZ3Is5zGr3o3jjHymgFf82-pvaEXXUKDNzTbCevXhIxxeGwwPKxk2y6mAtY_bQp 6q000F2xt69vwLyhzH7jJBGqlfc_30RGSB94MEQ0lwFSJdkqecZS1FzzgP_G8F2EzMxB8qN8d43ifply vrnHxXbvPfodNegy0i77DRCrh4eLq0CAA_tBVDYg3QZg0R0F27q0_vsn7yCRQ6qhdmpmPN_rxuvNiSKg 1qcIK4_WP3Q85DYHL2c0PG-TK1Ib3pCsGMXPeFCxlyE4hOl7_qUB32cNPDUgZoMrMcFJeuW4KxBiBhyL bH9G6urg1f9ldDN6Sic7Y_vxxpzdmEXQDFAxkg5J) www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=OMgeFOpl4ksReI8t3iKPRntmUpk_c_goLWG2 Dx8Q5Xgzf-iGuk40H- oOLyxJcQdshJ2YxDU64IEJKNZKeFdRAjzANByLakHO4OFH9iwHDPWLx4xZcV7ujPZd094Al_vu9gegBi v9j75KFWKg7xVar5O6- wocmI_ixwLTc5jgasBrHQUWFEsqmfoWBuEnwAHJ9BlJc2XMj0jjvtGFADnAvXc4k7rgB2i6csIkjIOPy O7QJaaOGvRlJqJPcutZPJO2x1XiE0OBku5x1fDpw- bUA0FI6pFpScmykXzAYHPQJOy_3Mn4IZKZlErDslMKsV9ACvOc0OP0GB9tqpOQWeKMK1t5- 6OA1vgnQhkp6qH54oUlBS- wSqf87rOgTaY5sPxckqtg8T6BF_LxHRi9vHGZy0pzJgeyreIPjU61QCDtXO_3VEm9wPgqN2BP8YX_Vt- z7t8hgBM1xygJ0QlNsHmBquNGjj1KNdXtJOJ3hRnTT__Wc2RqgV2OUoqlMuzO5f6CSv9JxcuelTWxV5u 053bUBfuhJcSnhwTRP38MHGj2OMTIcHo5u78Itel1Cl3- 6Nqc7bYvUBbppg0rAPxL8PTCh0yA_3Z2d14pROy1BAHbwYJFpyV0AxOlzq48p2om1L2NBJpVciu_d2Dt S-Ay6Sou_6q846pPNl1es-q-lJWuTVjRcmyVJZidu1xmsAWLQY6KP9- joe5KDtsQmYQATQJskaXChJZBS4F9vjmXUBy7dbacHpHQVqDN70kiFGsXshKKHT0ToZtCUD454fohK- _rB6FBuO6hVgE6mEN5KYcLaBegIj1PknApO0hWTCmqAvIMU76iMLxw4VZG7tGNLhZWV2ajRHgF96ixax rwBXwZnZRpHx-Npr7_dBDRitKSDvtjd0sduOUDmoJk7aAl3YiPRrYWAi_9u3OKYRUfqyvy- t4FL1nZIx8c8hyblVQ85_vIxTjBixVE_YcUfHj7cCuqqvFN8708HmHaP5PHy6uOn--Zx4Lh_tKy1fU2V qh2sFb4OEE_r9GTon9zDo7eJ_Fq5m-upjFQ2kIM2Qb0_LAyy0j-g2MBW9YZKLyf0HpHszgD7jcMrJmTC GiNbOkhMdUCuMzITQODKYRjeMunV-QEo1zgtYVKyM3wqQ-7jFxs1ptoRjl2h4UjUEQp3YjrjZcYhBw4V bDMnJR5vVsnwlyIltEhYJwg9A5ZZjPveuoZt2p30a-aP-M3zIyhb7GDmSg0hn6QDlEOp4vecK251Pm3w zKb9LiddzLjPtE4_Xj0VqhJfT2GNFfhWRUPCtLu2xztPeEBl7g1ztCUASBDAkrvkkEczhGsuBu5kij7p saFeVxbW7cHXSF8WQ_eqLTSysT4nl58ULxgEoKlUYoT1XrsM7U7Ydu3SKapFV2E-Dp7q_d11YuulAFZW L5_SXioBC5asdzlCVPlWC_LwBWfl67EqxRTELgAC-HQMgoKTOS652xBNBNJ02YEEfJJORc0wfh_DJwS3 vlOfNKwUyTwaMkpxTlalWKvv8HvnNkJJl9MTSqlH__jsmerRNZmb4nTYY4zDEhPYNQJZNNHZnvcP12pz 1ByM0Gpl9AT-fqfxX0e8dCnqE7PRa9CtooRHTZVJSsLOeL68gXvx_sbH1UtyWeUNpwiGmSGeBye7GBcy 1rG1oVbDoa43GnwBydgznfdRWrpd71ekcdgZvVXXlkSarsHxuUvcCvFojvP2FIf2vNUdloRqPeYoGcIo 8wGfYe5l3fAi-jlP33CAs3qT9bA-8O-YUJlqhlKpiafGMjlkFpZJFc9l2cLiOVBsrBNKWpRsRbANTl1D x4g1qwc3n_MmqT7xbc9XJbwEPSnBrpMfsJ2bXPSUhs73BFjCJ6pLLct8QwtEo4uU9EFLOr55Pyqa_iVu 0ea4_fzJ1Di8xx1rPsk0g72iwZNn76zfd_ECy3-NFqc1OG-EMb4u6LmpWwKTa7VzHF7ms6r0vuY_4L4P O299JbAU5ZDMvuUboZyhJZ6RBqTzT8MiMfOU6AH9eZMsFNm83Y9K4915znzbJwkI) Baltic Horizon Fond on registreeritud lepinguline avalik kinnine kinnisvarafond, mida valitseb alternatiivfondivalitseja Northern Horizon Capital AS. Avaldamine: GlobeNewswire, Nasdaq Tallinn, Nasdaq Stockholm, www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=OMgeFOpl4ksReI8t3iKPRntmUpk_c_goLWG2 Dx8Q5XgRf78E-ialWMzGw2RErZG8gIOaDC1P05MGCcPbfKKnwunXsCx9w3Fe4Q69zjoYuR4=) Saamaks börsiteateid ning uudiseid Baltic Horizon Fondilt tema projektide, plaanide ja muu kohta, registreeruge aadressil www.baltichorizon.com (https://www.baltichorizon.com/et/). Samuti on teil võimalik Baltic Horizon Fondi jälgida aadressil www.baltichorizon.com (https://www.baltichorizon.com/et/) ning LinkedIn (https://www.linkedin.com/company/baltic-horizon/), Facebook (https://www.facebook.com/baltichorizon), X (https://twitter.com/BalticHorizon) ja YouTube (https://www.youtube.com/@baltichorizon/featured) keskkondades.
Title
Baltic Horizon Fund publishes its NAV for November 2023
Message
The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) amounted to EUR 0.9816 at the end of November 2023. Net asset value remained at a similar level to the previous month (EUR 0.9833 as of 31 October 2023). The total net asset value of the Fund over the month was EUR 117.4 million (EUR 117.6 as of 31 October 2023). The slight decrease in NAV was mostly affected by the adverse movement in the cash flow hedge reserve. The EPRA NRV as of 30 November 2023 stood at EUR 1.0185 per unit. The Fund has earned a consolidated net rental income of EUR 1.0 million in November 2023 (EUR 1.0 million in October 2023). Over the eleven months of this year, the Fund achieved a consolidated net rental income of EUR 13.7 million. Like-for-like net rental income has increased by 1.7% to EUR 12.1 million (eleven months of 2022: EUR 11.9 million). Like-for-like figures exclude the net rental income of properties sold in 2023 (Domus PRO and Duetto). The Fund recorded an unaudited consolidated net loss of EUR 0.04 million in November 2023. The Fund has recently signed new leases totaling 887 sqm at Meraki and a six-year prolongation of 1,127 sqm at North Star. At the end of November 2023, the Fund's consolidated cash and cash equivalents amounted to EUR 6.8 million (31 December 2022: EUR 5.3 million). In November, the Fund completed the fit-out of Gallerias Centrs' new anchor tenant Arket, which opened the first flagship store of a global chain in Latvia on 8 December 2023. As of 30 November 2023, the total consolidated assets of the Fund were EUR 268.3 million (31 December 2022: EUR 344.0 million). For additional information, please contact: Tarmo Karotam Baltic Horizon Fund manager E-mail tarmo.karotam@nh-cap.com (https://www.globenewswire.com/Tracker?data=EIuP3pNk2kCUveN_EhiYMTbyGc_Jd4qa0hrg S6mu3FaSjUx1LVDzhwy_WbPIIgHuoQfyd6H9v1Dc0Xh- Q2g1efJ4GUPdWI3_Df7wzIrp0dINlIqR5FJScXstAo6qtP7X88vVhCrcRNZ6KoFpciPUovOFPIAkPWdG M1gUQU8kGrpWl712Bh-iKilmEj7j0DvzZ9cZMjs5K4BTGQ2BdUVkxGydOfJzfC8DXqs7aWVrJKoIC- ZdF_smoEUHst0EbPwyJFRaGYPvHAeVRJNCqGCQm2Jh39Zfml7pdDOeeDnm2S_cL3UIWjQY8PPRLbeIMi benwbGvS7VHh05eAuh5YDDxfaLJPcvJTBW6F802o_UH0qaso8MHM39motV78TF8p12P18LFt5mWAACrg e5uU_PebYgHf0JwodTmLOSpeFBABd0dYPnr-Cr-QVrKoqAMxN739w8iMOyQnIUQOz77gSeFJH_1g- GODv237Ou2jys_1iflI07UKJJz_PTk33LSXvgi6gIbCx5W2vlRC-J8U_rtKm91OGGGvWxpP- ZVnbygmDHJmBXjRLFBLsbK6trNLN6zO99Aou4n3LqC_lfQSakXuyNMTv9AxhW4oLjrjm- MkCcuyP6nfU_06MwfXP49tBZy0Eb6wgBvGLF43tDonOA6b2moComhHKmtqc5taKMyPCSzTa2IrcJcgte RGWWGE6_77rxLXRCsUunb4zV8oBvSw13hBYzliiG50i2Kt31snmuIIWVMRcpcvlhhs3XAR_gcpe68KEg sGTHoMm6gVvW1UhleMSSf2NDQlZd2V_HWgc=) www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=JvCSDJNtq6Z6BwFz5L0skQX9ke9Hw- W8WzSW8rKgwhhHrLYw84HYYSp3XeUb4ChCNODTKipqhg6eLLkkbXOVUdMBuazH1AthBDmXwrI4u5t0g0 2ML6vqCMrg9mM7xUDgwpWGI0Gb9yxs6vWrStIjxZvSg6CROkw- IdP8wEHrUMZClz70N6DDHHLd6hY0kMkto1LE08dsTEDwos501loUp6gcZ8Y0T9bNQE1sXDHWc34ajFWI ptdKWwLh- Rt_jXPyz4DGu9YTVSWPza7jzqNJc1PX1Zwjqa8S41LRwo3EjGqwGZp0CRCU90xDfbCfDrGHswMUGn1xE BlpewHb9eQ-x9X8IypilXfF0-tR-Bza8FwAtNaEDacVfGiKko3tqFnB2uN4Ccrm_d0R- Fl1QHUT3eR6pMgqTbgxld0UgOecSqWRYd3MVXD5Z56XsjNyFijXCMwZbqGLWy2Y4TknX4qGyiSKMrQlb kfYcKd3CtrZgTnQNg3zoblvQfsvKJlCNathqc3fUNTb5SVHsZNBszy9du68nGrLVPFd57q94F9SkqCVK JMkuzPEKI18u6ogNH9DNabsTxKE29ep_Fi0trs- BYsY1aGgW8u86KXRw0Yaz140VAHL9_V9U427CNA9vS8n2dgQ- 8IexzYBNgfXCAJiUv09XT3680EWLJe_ssR9UvbdFK1dX_4dv713TCPYf8ai_C7OsTx4DVAF9ohPpdXsu JS_kn9xMCBGmjMAPXDCbQuVwAw81-GUJuMR12u5s7agthipWoYtHxqi3_i_nqLyXA==) Baltic Horizon Fund is a registered contractual public closed-end real estate fund 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: Nasdaq, GlobeNewswire, www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=OMgeFOpl4ksReI8t3iKPRntmUpk_c_goLWG2 Dx8Q5XgRf78E-ialWMzGw2RErZG8gIOaDC1P05MGCcPbfKKnwunXsCx9w3Fe4Q69zjoYuR4=) To receive Nasdaq announcements and news from Baltic Horizon Fund about its projects, plans and more, register on www.baltichorizon.com (https://www.baltichorizon.com/). You can also follow Baltic Horizon Fund on www.baltichorizon.com (https://www.baltichorizon.com/) and on LinkedIn (https://www.linkedin.com/company/baltic-horizon/), Facebook (https://www.facebook.com/baltichorizon), X (https://twitter.com/BalticHorizon) and YouTube (https://www.youtube.com/@baltichorizon/featured).