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
6833
Submission date and time
15.08.2018 09:00:00
Content of announcement in Estonian
Title
Baltic Horizon Fond: Juuli 2018 osaku puhasväärtus ja muudatus finantskalendris
Message
Baltic Horizon Fondi (Fond) osaku puhasväärtus (NAV) 2018. aasta juuli lõpu seisuga on 1.3910 eurot osaku kohta. Fondi osaku puhasväärtuse muutus võrreldes 2018. aasta juuni lõpu seisuga on +0.72. Fondi puhasväärtust mõjutas positiivselt renditegevusest teenitud rahavoog ja muutus tuletisinstrumentide (intresside SWAP) reservis. Lisaks informeerib fondivalitseja muudatusest Fondi finantskalendris, 2018. esimese poolaasta auditeerimata konsolideeritud vahearuanne avaldatakse hiljemalt 35. nädalal. Varasemalt oli aruande avaldamise ajaks planeeritud 33. nädal. Uuendatud finantskalender on kättesaadav Fondi koduleheküljel. Lisainformatsioon: Tarmo Karotam Baltic Horizon Fund, fondijuht E-mail [email protected] (https://www.globenewswire.com/Tracker?data=pz4CNyBYCGywUVR1QpcfWuwWvS0ymzk59gfW iWDliy8mW-JkQalBP65jco9sxqdO-7IftC-jvKn_xQq9HtCKtO8yNy523k6WIyklYO8jws0=) www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=7jTeFugAmwZbA_DKcKXbbwSBIIans3_O46Nu aWPdBQCyZ1vf46fhy9mAD6-p5BlnZBc7ufYR4y5MR_mWF-1m3Sr69erXLjcw3rw9NAjLlEY=) Fond on registreeritud lepinguline avalik kinnine kinnisvarafond, mida valitseb alternatiivfondivalitseja Northern Horizon Capital AS.
Content of announcement in English
Title
Baltic Horizon Fund: July 2018 NAV and change in Financial Calendar
Message
Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as of end of July 2018 amounted to 1.3910 EUR per unit. Compared to previous month, NAV increased by +0.72%. The NAV was positively affected by operating performance of properties and positive movement in SWAP hedge reserve. The management company also informs about a change in the financial calendar of the Fund, H1 2018 unaudited consolidated interim report will be announced on the week 35. Previously the planned date of the report was week 33. Updated financial calendar is available on the Fund's webpage. Additional information: Tarmo Karotam Baltic Horizon Fund manager E-mail [email protected] (https://www.globenewswire.com/Tracker?data=pz4CNyBYCGywUVR1QpcfWuwWvS0ymzk59gfW iWDliy_nfNDjjjVHadsJQSLbsITNAs38dVkFUaLl-jOoA2zzxC4D37A1PAE9Jszj_1JJ4yo=) www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=7jTeFugAmwZbA_DKcKXbbwSBIIans3_O46Nu aWPdBQB384AvtWf0zE9kkk1wQ2jBmNk_lLHIP5Xq7VOr3xY9L2wbAxz_8IsATpFNWC24NVk=) 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: GlobeNewswire, Nasdaq Tallinn, Nasdaq Stockholm, www.baltichorizon.com