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
6919
Submission date and time
15.10.2018 18:15:00
Content of announcement in Estonian
Title
Baltic Horizon Fond avaldab osaku puhasväärtuse 2018. aasta septembri seisuga
Message
Baltic Horizon Fondi (Fond) osaku puhasväärtus (NAV) 2018. aasta septembri lõpu seisuga on 1.3876 eurot osaku kohta. Fondi osaku puhasväärtuse muutus võrreldes eelneva kuu lõpu seisuga on +1.04%. Fondi puhasväärtust mõjutas positiivselt renditegevusest teenitud rahavoog (+0.77% NAVi kasvust) ja muutus tuletisinstrumentide (SWAP) riskide maandamise reservis (+0.27% NAVi kasvust). 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 September 2018
Message
Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as of end of September 2018 amounted to 1.3876 EUR per unit. Compared to previous month, NAV increased by +1.04%. The NAV was positively affected by operating performance of properties (+0.77% of NAV increase) and positive movement in SWAP hedge reserve (+0.27% of NAV increase). 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