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

6757

Submission date and time

05.07.2018 14:45:00

Content of announcement in Estonian

Title

Baltic Horizon Fond: Muudatused finantskalendris

Message

Northern Horizon Capital AS kui Baltic Horizon Fondi (Fond) fondivalitseja
informeerib muudatusest Fondi finantskalendris:

2018. esimese poolaasta vahearuanne (auditeerimata konsolideeritud) ja Q2 2018
fondivalitseja rahalise väljamakse otsus osakuomanikele avaldatakse hiljemalt
33. nädalal.

Varasemalt oli aruande ja rahalise väljamakse otsuse teadete avaldamise ajaks
planeeritud 31. nädal. Uuendatud finantskalender on kättesaadav Fondi
koduleheküljel.

Lisainformatsioon:

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

Message

Northern Horizon Capital AS as the management company of Baltic Horizon Fund
(Fund) informs of changes in the financial calendar of the Fund:

H1 2018 interim report (unaudited consolidated) and Q2 2018 distribution
decision to unitholders will be announced on the week 33.

Previously the planned date of the report and distribution decision
announcements was week 31. Updated financial calendar is available on the Fund's
webpage.

Additional information:

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