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
6491
Submission date and time
13.02.2018 14:45:00
Content of announcement in Estonian
Title
Baltic Horizon Fond avaldab osaku puhasväärtuse 2018. aasta jaanuari seisuga
Message
Baltic Horizon Fondi (Fond) osaku puhasväärtus (NAV) 2018. aasta jaanuari lõpu seisuga on 1.3691 eurot osaku kohta. Fondi osaku puhasväärtus kasvas võrreldes 2017. aasta detsembri lõpu seisuga 0,77% tänu tulemustele portfelli renditegevusest. Samas võttes arvesse 31. jaanuaril 2018 väljakuulutatud rahalist väljamakset investoritele summas ligikaudu 1,78 miljonit eurot, langes jaanuari lõpu puhasväärtus -0.89%. 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. Nii Fondi kui ka Fondivalitseja üle teostab järelevalvet Finantsinspektsioon. Avaldamine: GlobeNewswire, Nasdaq Tallinn, Nasdaq Stockholm, www.baltichorizon.com
Content of announcement in English
Title
Baltic Horizon Fund publishes its NAV for January 2018
Message
Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as of end of January 2018 amounted to 1.3691 EUR per unit. Compared to December 2017, NAV increased by 0,77% due to operating performance of the portfolio but given the EUR 1.78 million quarterly cash distribution declared on 31 January 2018, the end of January NAV decreased overall by -0,89%. 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. Both the Fund and the Management Company are supervised by the Estonian Financial Supervision Authority. Distribution: GlobeNewswire, Nasdaq Tallinn, Nasdaq Stockholm, www.baltichorizon.com