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
6777
Submission date and time
16.07.2018 19:30:00
Content of announcement in Estonian
Title
Baltic Horizon Fond avaldab osaku puhasväärtuse 2018. aasta juuni seisuga
Message
Baltic Horizon Fondi (Fond) osaku puhasväärtus (NAV) 2018. aasta juuni lõpu seisuga on 1.3811 eurot osaku kohta. Fondi osaku puhasväärtuse muutus võrreldes 2018. aasta mai lõpu seisuga on +0.77%. Fondi puhasväärtust mõjutas positiivselt renditegevusest teenitud rahavoog ja kinnisvara hindamine, kuid muutus tuletisinstrumentide (SWAP) riskide maandamise reservis oli juunis negatiivne. 2018. aasta juunis läbi viidud kinnisvara hindamise tulemusel kujunes ümberhindluse kasumiks EUR 480 tuhat. Kinnisvara hindamise kokkuvõte on kättesaadav Fondi veebilehel. Lisateave esitatakse poolaastaaruandes. 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. 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 June 2018
Message
Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as of end of June 2018 amounted to 1.3811 EUR per unit. Compared to previous month, NAV increased by +0.77%. NAV was affected positively by operating performance of properties and valuations and downwards by negative movement in SWAP hedge reserve during the month. In June 2018, the property valuations resulted in a fair value gain of EUR 480 thousand. The summary of property valuations are available at the Fund`s website. More information will be provided in the semi-annual report. 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. Both the Fund and the Management Company are supervised by the Estonian Financial Supervision Authority. Distribution: GlobeNewswire, Nasdaq Tallinn, Nasdaq Stockholm, www.baltichorizon.com