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

6756

Submission date and time

04.07.2018 17:30:00

Content of announcement in Estonian

Title

Baltic Horizon Fond omandab LNK Centre büroohoone Riias, Lätis

Message

Baltic  Horizon Fond allkirjastas täna, 4. juulil 2018 ostu-müügilepingu SIA LNK
Properties  ja  SIA  FIN.LV-ga  omandamaks  LNK  Centre büroohoone Riias, Lätis.
Lepingujärgne  ostuhind  on  ligikaudu  17 miljonit  eurot,  mis teeb omandamise
ligikaudseks  tootluseks 6,5%. Tehingu lõpuleviimine toimub eelduslikult kuu aja
jooksul.

LNK  Centre on A-klassi  büroohoone, mille väljarenditav  pindala on 7,455 m(2).
Kinnistu asub Skanste piirkonnas, mis on uus ja moderne ärilinnak Riias. Vara on
täielikult välja renditud viiele üürnikule, millest Exigen Services ja LNK Group
rendivad  ligikaudu  90% pinnast.  LNK  Grupp  on  Lätis üks suuremaid kohalikke
kinnisvara-  ja infrastruktuuri  arendus- ja  ehitusettevõtteid. Osana tehingust
pikendab LNK Grupp oma rendilepingut kümneks aastaks.

Lisainformatsioon:

Tarmo Karotam
Baltic Horizon Fund, fondijuht
E-mail [email protected] (mailto:[email protected])
www.baltichorizon.com (http://www.baltichorizon.com/)

Baltic Horizon Fund on registreeritud lepinguline avalik kinnine kinnisvarafond,
mida valitseb alternatiivfondivalitseja Northern Horizon Capital AS. Nii Fondi
kui ka Fondivalitseja üle teostab järelevalvet Finantsinspektsioon.

Content of announcement in English

Title

Baltic Horizon Fund will acquire LNK Centre office building located in Riga, Latvia

Message

Baltic  Horizon Fund  signed a  sales purchase  agreement to  acquire LNK Centre
office  property  in Riga,  Latvia  on  the  4(th) of  July  2018 with  SIA  LNK
Properties  and SIA FIN.LV. The purchase  price is approx. EUR 17 million, which
corresponds  to an  entry yield  of approx.  6,5%. Closing of the transaction is
expected to be finalized within one month.

LNK  Centre property is an  A class office building  with a net leasable area of
7,455 m(2).  The property  is located  in Skanste  area, which  is a  new modern
business  district of Riga. The asset is  fully leased to five tenants, of which
Exigen Services and LNK Group occupy approx. 90% of the leasable area. LNK Group
is  one  of  the  largest  local  real estate and infrastructure development and
construction  companies in  Latvia. As  part of  the transaction  LNK Group will
extend its lease agreement in the property for 10 years.

Additional information:

Tarmo Karotam
Baltic Horizon Fund manager
E-mail [email protected] (mailto:[email protected])
www.baltichorizon.com (http://www.baltichorizon.com/)

Baltic Horizon 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, GlobeNewswire, www.baltichorizon.com