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
6456
Submission date and time
15.01.2018 19:15:00
Content of announcement in Estonian
Title
Baltic Horizon Fondi osaku puhasväärtus 2017. aasta detsembri seisuga ja muudatus 2018.a finantskalendris
Message
Baltic Horizon Fondi (Fond) osaku puhasväärtus (NAV) 2017. aasta detsembri lõpu seisuga on 1.3777 eurot osaku kohta. Fondi osaku puhasväärtuse muutus võrreldes 2017. aasta novembri lõpu seisuga on +3,96%. Fondi puhasväärtus kasvas peamiselt aasta lõpus toimunud varade hindamiste ja Läti maksustamissüsteemi muudatustest tingitud edasilükkunud tulumaksu tagastamise tulemusel. Detailsemat teavet varahindamiste tulemuste ja edasilükkunud tulumaksu tagastuste kohta esitatakse Fondi järgmises vahearuandes. Samuti informeerib Fond muudatusest Fondi 2018.a finantskalendris: otsus Fondi osakuomanikele Q4 2017 eest tehtava väljamakse kohta tehakse 5. nädalal (varasemalt planeeritud 7. nädalasse). Uuendatud finantskalender on kättesaadav Fondi koduleheküljel. Lisainformatsioon: Tarmo Karotam Baltic Horizon Fund, fondijuht E-mail [email protected] www.baltichorizon.com Fond on registreeritud lepinguline avalik kinnine kinnisvarafond, mida valitseb alternatiivfondivalitseja Northern Horizon Capital AS. Avaldamine: GlobeNewswire, Nasdaq Tallinn, Nasdaq Stockholm, www.baltichorizon.com
Content of announcement in English
Title
Baltic Horizon Fund December 2017 NAV and change in 2018 financial calendar
Message
Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as of end of December 2017 amounted to 1.3777 EUR per unit. Compared to end of November, NAV increased by 3,96%, mainly due to year-end valuations and deferred tax reversal gains due to changes in Latvian taxation system. More information about the results of the valuations and deferred tax reversal gains will be provided in the next interim report of the Fund. The Fund also informs about a change in the Fund’s year 2018 financial calendar: distribution decision to unitholders for the Q4 2017 results will be made at week 5 (previously week 7 of 2018). The updated financial calendar is available on Fund’s webpage. Additional information: Tarmo Karotam Baltic Horizon Fund manager E-mail [email protected] www.baltichorizon.com The Fund is a registered contractual public closed-end real estate fund that is managed by Alternative Investment Fund Manager license holder Northern Horizon Capital AS. Distribution: Nasdaq Tallinn, Nasdaq Stockholm, GlobeNewswire, www.baltichorizon.com