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
Does the information contain personal data?
No
Is the data provided voluntary or not?
No
Original language of the information to be provided
Estonian
Is information covering a period?
Yes
The start date to which the information relates
01.08.2026
The end date to which the information relates
31.08.2026
Version
1
Unique data record identifier
18994
Submission date and time
15.09.2026 17:00:00
Content of announcement in Estonian
Title
Baltic Horizon Fond avaldab osaku puhasväärtuse 2026. aasta augusti seisuga
Message
Baltic Horizon Fondi (Fond) osaku puhasväärtus (NAV) 2026. aasta augusti lõpu seisuga kasvas 0,4077 euroni osaku kohta (31. juuli 2026: 0,4059). Fondi puhasväärtus kasvas kuu lõpuks 92,4 miljoni euroni (31. juuli 2026: 92,0 miljonit eurot).
2026. aasta augustis oli Fondi konsolideeritud puhas renditulu 1,1 miljonit eurot (2026. aasta juulis: 1,1 miljonit eurot).
2026. aasta augusti lõpus moodustasid Fondi konsolideeritud raha ja raha ekvivalendid 7,7 miljonit eurot (31. juuli 2026: 8,0 miljonit eurot), millest 3,0 miljonit eurot on piiratud kasutamiseks vastavalt laenulepingutes sätestatule.
31. augusti 2026 seisuga on Fondi konsolideeritud varade kogumaht 220,8 miljonit eurot (31. juuli 2026: 221,0 miljonit eurot).
Lisainformatsiooni saamiseks palume ühendust võtta:
Edvinas Karbauskas
Baltic Horizon Fond, fondijuht
E-mail [email protected]
www.baltichorizon.com
Baltic Horizon Fond on registreeritud lepinguline avalik kinnine kinnisvarafond, mida valitseb alternatiivfondivalitseja Baltic Horizon Capital AS.
Avaldamine: GlobeNewswire, Nasdaq Tallinn, 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 LinkedIn ja YouTube keskkondades.
Content of announcement in English
Title
Baltic Horizon Fund publishes its NAV for August 2026
Message
The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) increased to EUR 0.4077 at the end of August 2026 (0.4059 as of 31 July 2026). The month-end total net asset value of the Fund increased to EUR 92.4 million (EUR 92.0 million as of 31 July 2026).
In August 2026, the Fund generated consolidated net rental income of EUR 1.1 million (EUR 1.1 million in July 2026).
At the end of August 2026, the Fund’s consolidated cash and cash equivalents amounted to EUR 7.7 million (31 July 2026: EUR 8.0 million) of which EUR 3.0 million is restricted for use specified under credit agreements.
As of 31 August 2026, the total consolidated assets of the Fund were EUR 220.8 million (31 July 2026: EUR 221.0 million).
For additional information, please contact:
Edvinas Karbauskas
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 Baltic Horizon Capital AS.
Distribution: GlobeNewswire, Nasdaq Tallinn, 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 LinkedIn and YouTube.