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 price sensitive information
Unique data record identifier
5760
Submission date and time
01.11.2016 11:08:09
Content of announcement in Estonian
Title
Baltic Horizon Fond avaldab III kvartali tulemused 8. novembril 2016
Message
Tallinn, 2016-11-01 10:08 CET (GLOBE NEWSWIRE) -- Varasema börsiteate kohaselt („Baltic Horizon Fond avaldas osaku puhasväärtuse 2016. aasta septembri seisuga“, avaldatud 18. oktoober 2016), pidanuks Baltic Horizon Fond avaldama III kvartali tulemused täna, s.o 31. oktoobril 2016. Seoses tõlgete viibimisega, tulemuste avaldamine lükkub edasi 8. novembrile 2016. Baltic Horizon Fond on registreeritud avalik kinnine investeerimisfond ja Baltic Horizon Fondi osakutega alustati Nasdaq Balti fondinimekirjas kauplemist 6. juulil 2016. Fondi börsitähis (ticker) on NHCBHFFT. Fondvalitsejaks on Northern Horizon Capital AS, mis omab alternatiivfondide fondivalitseja litsentsi. Nii Fondi kui ka Fondivalitseja üle teostab järelevalvet Eesti Finantsinspektsioon. Lisainformatsioon: Tarmo Karotam Baltic Horizon Fund, fondijuht E-mail [email protected] www.baltichorizon.com
Content of announcement in English
Title
Baltic Horizon Fund will publish its full Q3 2016 financial report on 8 November 2016
Message
Tallinn, 2016-11-01 10:08 CET (GLOBE NEWSWIRE) -- According to previous announcement („Baltic Horizon Fund published its NAV for September 2016“, published on 18 October 2016), Baltic Horizon Fund should have published its full Q3 financial report today, on 31 October 2016. Due to the delay with translations, the publishing of the results is postponed to 8 November 2016. Baltic Horizon Fund is a registered public closed-end real estate fund and Baltic Horizon units began trading on the Nasdaq Baltic Fund list on July 6, 2016. The company's stock symbol (ticker) is NHCBHFFT. The fund is managed by Northern Horizon Capital AS under an Alternative Investment Fund Manager license granted by the Estonian Financial Supervision Authority. Additional information: Tarmo Karotam Baltic Horizon Fund manager Email: [email protected]