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
18427
Submission date and time
15.04.2026 17:30:00
Content of announcement in Estonian
Title
Baltic Horizon Fond avaldab osaku puhasväärtuse 2026. aasta märtsi seisuga
Message
Baltic Horizon Fondi (Fond) olemasolevate investoritele mõeldud 3. märtsi 2026. aasta uute osakute pakkumise tulemusel langes Baltic Horizon Fondi osaku puhasväärtus (NAV) 2026. aasta märtsi lõpu seisuga 0,4022 euroni osaku kohta (28. veebruar 2026: 0,5466). Fondi puhasväärtus kasvas kuu lõpuks 91,1 miljoni euroni (28. veebruar 2026: 78,5 eurot). Pakkumise käigus emiteeriti kokku 83 013 636 uut osakut koguväärtuses ligi 12,3 miljonit eurot. Välistades uue kapitali mõju osaku puhasväärtusele, oleks fondi tootlusest tulenev NAVi kasv olnud võrreldes eelmise kuuga +0,48%. 2026. aasta märtsis Fondi konsolideeritud puhas renditulu oli 1,1 miljonit eurot (28. veebruar 2026: 1,0 miljonit eurot). 2026. aasta märtsi lõpus moodustas Fondi konsolideeritud raha ja raha ekvivalendid 9,8 miljonit eurot (28. veebruar 2026: 5,2 miljonit eurot), millest 3,8 miljonit eurot on piiratud kasutamiseks vastavalt laenulepingutes sätestatule. Rahavoo muutust märtsis mõjutasid enim uute osakute pakkumine ning võlakirjade ennetähtaegne lunastamine koos intresside ja tasudega summas 7,9 miljonit eurot. 31. märts 2026 seisuga Fondi konsolideeritud varade kogumaht on 221,9 miljonit eurot (28. veebruar 2026: 217,8 miljonit eurot). Lisainformatsiooni saamiseks palume ühendust võtta: Tarmo Karotam Baltic Horizon Fond, fondijuht E-mail [email protected] (https://www.globenewswire.com/Tracker?data=YM- 2x0qsjXM2tVMQl5SnH4cZfNE4mDDwROhjI1GEO- WP0T754X95JT5kMwfjaV8bTQ5KhIoR8VJll8Cguts4HCllZG_f4t55N25CXyUfQQR3m- c4_8IRx7zkCpsgexz3jxM4Sheaz0KT0sf7MxnWxQ==) www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=bWceOHqYoD1J6i_TnIPpONIxFnImG0PplrQE e3nQEVjSE5Wr0b8mIChFlcU_U1jET51js6KDGrn03Aeo5i3jwQjUXeaUze1AaqxfgsyGIc23GtNtaS0e mIstxPRCBuo11npU7rNSSRRQnXGjRI-zMQm-0paXo9fxZbIE92wdBqTK037zy7RPHad- f0VOJvKVxVqAhcTx0vcfvxdusPhqKFDMdxlZwk1cADjnxMSKqYdcZcThYqg1SvclsFHfTOBVKVHolXGa RRkXmMXGKovGyk3w6iAPID7nieg1cS42FgzyIhQnOt3oTPCLglLStiWKfuWaSNgq3iYi_FSq- AaPt0wYP8onSdT7OLzbGYajgvHjD4E8rxt_suCKBlpGNnMhwKfEiCiDzFDXrvVms8uUdvE0PAR4iwu- PyK8GoNPMvWtSpYdE2IGdOc_64zDywCAqrcvo2_0rdYgAQ2PU6giU_Oem5csjF0A69M_auP6FZmVbdmy Gx1QTYntSVpENNeGkpsKpJjLv7EET--GesetMrDo8DHkqGaZaChkvO6qBAH1JIXjspNSPfYYPP9S-mGa Q0bbBwV2dGbsPT9JflZS9RHYayqLQMhuM0V6MX-5QKLqoM41Nt3PtgTi_t9ddXxhJO3PDJxc7V43WyEN qkDag37rAT7-5vQEyeM2D5yVrFq-cSytHJbldlQTRGFDEWAKsScyu-Iy7jbhUGRBnwhtUrRL-dFVC_VC rFG2J8r5cyr99p249l5MsyE4Ct_B4X5lGiewy3HSAZVyTAqnR4dlDV9Q08HvYYNTSUVFhcykGA09MXcb XCsGdW_CgYj4ZEluw4bS4ufXkQdY0pYT8i-Z7Q9WG9cVdq1U0cCE9ubkxm-QXZscilN3QDeq52rbzLSL ODruIvgHnXkWzNdTtgyRddTQYzr7-mrG2hUNqgOuk_UmRjzUcrghy6UlsguMVb8Z0Im3nHcHUlXWX8dH HBYvvDpnB0QpXr8WvBfKiuTsR8x9BLtVJneeut0HkaA8AIdmCM3x9EQRj3OHdpjvXo3AaAkXeUHjNFZX -VJ7DuFGTcmSZjh8NQugueBGscK9Ey4TtvFb6e0L-X_sc8NWlww1N3bAJrt8ZKPRbeWU3rKYFVdSg17Q SwLY66QWLv-k-u4P4A0p01gYLkPoF8HcxxvSbgWH38gQZGJfpjcE5Ajh1eA=) Baltic Horizon Fond on registreeritud lepinguline avalik kinnine kinnisvarafond, mida valitseb alternatiivfondivalitseja Baltic Horizon Capital AS. Avaldamine: GlobeNewswire, Nasdaq Tallinn, www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=bWceOHqYoD1J6i_TnIPpONIxFnImG0PplrQE e3nQEVgxLYRNJ9yy0LBVE58jo1G3FpECyTL1jyMWVgZYv2eo_j4lOxhA6- UwBurNwWNM9hj746zguHDMJkWSttsVAoGkGkX19ZQyR3zZmcRXgdcXUt0M4JhacAH3okVaxyPEAAaXtp RS3XWBc_ka710mtQ0MP6AJeRQuI0TrRCH0-Oo7- sxHpHOUNKXe4j1MH4d2lZsqXjjxRWfUZWZhgv2NvI3wnQIO67aPwlBiKj4XszBKZA==) Saamaks börsiteateid ning uudiseid Baltic Horizon Fondilt tema projektide, plaanide ja muu kohta, registreeruge aadressil www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=bWceOHqYoD1J6i_TnIPpONIxFnImG0PplrQE e3nQEVgf1qSAgDgJcVJngOEGz2W1nrc28v0szkqxonw979srxEpAh1Y6kOoiDhrAqaA2Xl6sEqyW- qQIlY4bWEVDD3AP). Samuti on teil võimalik Baltic Horizon Fondi jälgida LinkedIn (https://www.globenewswire.com/Tracker?data=u4dVfPUGDVxXxv3k7cwi0OQTQLR9MtAdUHQG MluRVmgqPfBZCjh8SXpZ8Vy35aZCX- qT6Udp6s0afEKebhWU3jHtMh5jV_BnuLEF1T4ojjqpZOnq5odDrquA6Albwz2P) ja YouTube (https://www.globenewswire.com/Tracker?data=0S7yDENCxTo3rz5oQ414dqCPw81T1y537lgJ ftMKI1YNqBOZxNb5jIhykBNsotmH33RdhHLDdyvXFogvETuj_r3h3aSvCpvDex4qwKbBWpfoAO9X9Jt8 HBsSdEaGDdYq) keskkondades.
Content of announcement in English
Title
Baltic Horizon Fund publishes its NAV for March 2026
Message
As a result of the offering of new Baltic Horizon Fund (the Fund) units, directed to existing investors, concluded on 3 March 2026, the net asset value (NAV) per unit of the Baltic Horizon Fund decreased to EUR 0.4022 at the end of March 2026 (0.5466 as of 28 February 2026). The month-end total net asset value of the Fund increased to EUR 91.1 million (EUR 78.5 million as of 28 February 2026). A total of 83,013,636 new units were issued, raising approximately EUR 12.3 million in proceeds. Eliminating the new capital effect to NAV, the NAV increase from operating performance during the month would have been +0.48% compared to the previous month. In March 2026, the Fund generated the consolidated net rental income of EUR 1.1 million (EUR 1.0 million in February 2026). At the end of March 2026, the Fund's consolidated cash and cash equivalents amounted to EUR 9.8 million (28 February 2026: EUR 5.2 million) of which EUR 3.8 million is restricted for use specified under credit agreements. New unit issuing and early bond redemption in the amount of EUR 7.9 million (including interest and fees) contributed the most to the change in cash in March. As of 31 March 2026, the total consolidated assets of the Fund were EUR 221.9 million (28 February 2026: EUR 217.8 million). For additional information, please contact: Tarmo Karotam Baltic Horizon Fund manager E-mail [email protected] (https://www.globenewswire.com/Tracker?data=YM- 2x0qsjXM2tVMQl5SnH4cZfNE4mDDwROhjI1GEO- WP0T754X95JT5kMwfjaV8bQaUutKqiutZoieBBcifPGwon308G06R1EuHbzBlKMBrap6a9INzoBLaJX7 g1uyTNoh1fdmAX2nKKHlK5HzA1IQ==) www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=bWceOHqYoD1J6i_TnIPpONIxFnImG0PplrQE e3nQEVj68B0brak0uAnVaM7ZpjsELKQKSRFvMO2yNhg7hNTE9VA09FaAgUM_MI6Mr1X6OzjP23NHrODb 28iPnaGxj4EAmUfPsL8PvW4NU8mTik7TZMWmXPH25bsBx0S6sy2Wl29HeNAVT4EDjLbBhH6Q7p7Q- AMUJ801oVOdbBGPWGNlaSEjWlm6lMICGG26LWcfiAX15a0pTyvCnzYlFKkKtjoOJg5XjSbtwqGpZ7t1V yWc9eMLMM6Bbw0jEvkPrDNpytsJDEN6Rerb5LXPdQNqXIRpbL4oZgRwqLLLVs6WdXY819bZHyst9TZ8w 6jZzpGaosa7f0V9ZNo6Fvp6wL_Vkczqz4cbbL5Mha-VDrAKvUOirFZ9AyWSJ4nfyhfWs1GMdylpy- x2uiVNraQdGi4JKczeGgXtW_SeMQCb_F1f0glYDo7Fqpp1JBVqB7KWmUXrBvgGAK4ANA0E7jowp3t6BK 5DGBpsvSXnOMM3HDYlFMo34oGYW7tgdq4HrsSALJNsMIrNHvary0RwXmhidauN2iA5ltrfQGmonLAzx- TW-xgizmKc3lbAdjonvMWPDaHswN_qYOJ5lwe22gfalFnvT0IP08lztcGaWDFkC- KsKKheWdAMRE7Yv70a8ZAo_WwxW50ogJ5d4iLdmof1MZCQFmocUzX- 2CNP1jBgAAKsa3Tyaq6WkbdmPygtHEudGcOd5bw2FGyqqmyogiyuLYfRVqFVUkSUipaSmgNhuHMtC6hb fDqiaOyc92zl3Wzkydr8TIqFp29rwk1cs2lUeEDXa8S_uj6zQuiHJGeyo0_3wtHNy3Vy24uhF2k- YF5McgFEgCq1HjLuU9l7y4SmLYwmjVn8lrQquENXVp7bqsaitHEtVG1wnbpFv5R0fkr0cqAcJgiwJcZO 3QrpRkPAoeMsGK3qLlPHbGkhYMdGUBOfAty1A9HpHhF22ipzHgOiS530kQYyFqhb5bFvf2H4cAkGvucS YGnECIiy7L9fnKlOKyrOE60gZUCH9h1_uY9fVHt_Mx1kORWiaAHjQ4atqzK2RR5OIPE9DGovMvGXTowA 8hIx5LnkAx5tzCOiFMie8BHz5ghmE093A1Q_UW6GB42T8BbOuv5USuuhUfkZNdmoXU9sUhDIlUB2wMqc cTYsyXPtoi8=) Baltic Horizon Fund is a registered contractual public closed-end real estate fund managed by Alternative Investment Fund Manager license holder Baltic Horizon Capital AS. Distribution: GlobeNewswire, Nasdaq Tallinn, www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=bWceOHqYoD1J6i_TnIPpONIxFnImG0PplrQE e3nQEVjD9E7tHuDACuVNgse2IiPAvQqxgLv_7FQHNT75xF12r6kYWdyfBGMyJ0emQ6Cm8gHYqw3GIlDz I7nbxTRaWnMRAWGsIs_6dtxpoTwY9XdGOrbTpBwe4cFX7Lzn67t8GLRsacheiUmPgXyMkfsKDv4nTvbj G58ZRrXzO10fcFNWuF1N0bkM5CQ9jbiFU-DkaWRC7dNOfQXoVXh1T91w7LP- bvx5fFdDi13pOGE8QwGkdA==) To receive Nasdaq announcements and news from Baltic Horizon Fund about its projects, plans and more, register on www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=bWceOHqYoD1J6i_TnIPpONIxFnImG0PplrQE e3nQEVjSXJfABDMTtr41OrN_WChLVXKmSAn28RoKpI71fg_5Wkj3POUvBukQ2Odffobtprq5o1uI7m8C nvn7XxeWiQ3s). You can also follow Baltic Horizon Fund on LinkedIn (https://www.globenewswire.com/Tracker?data=u4dVfPUGDVxXxv3k7cwi0OQTQLR9MtAdUHQG MluRVmgmz8BsT7nBps3taEeVgRcTmOWjgOTQ97XxJ8k3KxX7_inmL0CEJ1AR- Z1q3vRmA0xKVa1HLCdFpi7GbcqMhBw7) and YouTube (https://www.globenewswire.com/Tracker?data=0S7yDENCxTo3rz5oQ414dqCPw81T1y537lgJ ftMKI1arwGyGwejAOplTDj-RqMRrIEoNew1bBSBWEE3SsHS6boW7naf-MEqvZq-n41F4qnWFD- rU5lQ8esNDZK8iN17e).