Market announcement
Baltic Horizon Fund / Northern Horizon Capital AS
LEI code
5299008IKT93E4SA0G49
Size of the entity
Small undertaking
Economic activities
Financial and Insurance Activities
Industry sector(s)
Management company
Country of registered office
Estonia
General information
Categories
Other corporate action
Unique data record identifier
16520
Submission date and time
15.10.2024 18:30:28
Content of announcement in Estonian
Title
Baltic Horizon Fond avaldab osaku puhasväärtuse 2024. aasta septembri seisuga
Message
Baltic Horizon Fondi (Fond) osaku puhasväärtus (NAV) 2024. aasta septembri lõpu seisuga on 0,7099 eurot osaku kohta (31. august 2024: 0,8011). Fondi kogu puhasväärtus on 101,9 miljonit eurot (31. august 2024: 95,8 eurot). EPRA NRV 2024. aasta septembri lõpu seisuga on 0,7510 eurot osaku kohta. 2024. aasta septembris viis Fond edukalt lõpule uute osakute mitteavaliku pakkumise, andes välja 23 927 085 uut osakut, mis vastab 6,29 miljonile eurole. Fond teenis 2024. aasta septembris konsolideeritud puhast renditulu 1,0 miljonit eurot (31. august 2024: 1,0 miljonit eurot). 2024. aasta septembri lõpus moodustas Fondi konsolideeritud raha ja raha ekvivalendid 10,0 miljonit eurot (31. august 2024: 3,9 miljonit eurot). 30. september 2024 seisuga Fondi konsolideeritud varade kogumaht on 256,8 miljonit eurot (31. august 2024: 249,8 miljonit eurot). Lisainformatsiooni saamiseks palume ühendust võtta: Tarmo Karotam Baltic Horizon Fond, fondijuht E-mail [email protected] www.baltichorizon.com 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 Saamaks börsiteateid ning uudiseid Baltic Horizon Fondilt tema projektide, plaanide ja muu kohta, registreeruge aadressil www.baltichorizon.com. Samuti on teil võimalik Baltic Horizon Fondi jälgida aadressil www.baltichorizon.com ning LinkedIn [https://www.linkedin.com/company/baltic-horizon/], Facebook [https://www.facebook.com/baltichorizon], X [https://x.com/i/flow/login?redirect_after_login=%2FBalticHorizon] ja YouTube [https://www.youtube.com/@baltichorizon/featured] keskkondades.
Content of announcement in English
Title
Baltic Horizon Fund publishes its NAV for September 2024
Message
The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) amounted to EUR 0.7099 at the end of September 2024 (0.8011 as of 31 August 2024). The month-end total net asset value of the Fund was EUR 101.9 million (EUR 95.8 million as of 31 August 2024). The EPRA NRV as of 30 September 2024 stood at EUR 0.7510 per unit. In September 2024, the Baltic Horizon Fund successfully completed the private placement and issued 23,927,085 new units corresponding to a gross value of EUR 6.29 million. In September 2024, the consolidated net rental income of the Fund remained at the level of EUR 1.0 million (EUR 1.0 million in August 2024). At the end of September 2024, the Fund’s consolidated cash and cash equivalents amounted to EUR 10.0 million (31 August 2024: EUR 3.9 million). As of 30 September 2024, the total consolidated assets of the Fund were EUR 256.8 million (31 August 2024: EUR 249.8 million). For additional information, please contact: Tarmo Karotam Baltic Horizon Fund manager E-mail [email protected] www.baltichorizon.com 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 To receive Nasdaq announcements and news from Baltic Horizon Fund about its projects, plans and more, register on www.baltichorizon.com. You can also follow Baltic Horizon Fund on www.baltichorizon.com and on LinkedIn [https://www.linkedin.com/company/baltic-horizon/], Facebook [https://www.facebook.com/baltichorizon], X [https://x.com/i/flow/login?redirect_after_login=%2FBalticHorizon] and YouTube [https://www.youtube.com/@baltichorizon/featured].