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
6891
Submission date and time
17.09.2018 18:15:00
Content of announcement in Estonian
Title
Baltic Horizon Fond avaldab osaku puhasväärtuse 2018. aasta augusti seisuga
Message
Baltic Horizon Fondi (Fond) osaku puhasväärtus (NAV) 2018. aasta augusti lõpu seisuga on 1.3733 eurot osaku kohta. Fondi osaku puhasväärtuse muutus võrreldes 2018. aasta juuli lõpu seisuga on -1.27%. Fondi puhasväärtus vähenes augustis tulenevalt rahalise väljamakse arvesse võtmisega ligikaudu EUR 2.0 miljoni ulatuses ja muutusest tuletisinstrumentide (intresside SWAP) reservis. 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 August 2018
Message
Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as of end of August 2018 amounted to 1.3733 EUR per unit. Compared to previous month, NAV decreased by -1.27%. The NAV decrease is mainly affected by dividend distribution of approx. EUR 2.0 million recognized in August 2018 and interest rate swap hedge movement during the month. 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