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
7025
Submission date and time
17.12.2018 16:40:00
Content of announcement in Estonian
Title
Baltic Horizon Fond avaldab osaku puhasväärtuse 2018. aasta novembri seisuga
Message
Baltic Horizon Fondi (Fond) osaku puhasväärtus (NAV) 2018. aasta novembri lõpu seisuga on 1.3750 eurot osaku kohta. Fondi osaku puhasväärtuse muutus võrreldes eelneva kuu lõpu seisuga on +0.55%. Fondi puhasväärtust mõjutas positiivselt renditegevusest teenitud rahavoog, negatiivselt aga muutus tuletisinstrumentide (SWAP) riskide maandamise reservis. Lisainformatsiooni saamiseks palume ühendust võtta: Tarmo Karotam Baltic Horizon Fund, fondijuht E-mail [email protected] www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=5Dkp- qDdVa8yXpVitmqljCMUSfdPeNVStxZVu_lmK5IJSfr590Xm-zorLImgYCebRrhOV6314- FbrQ8TfheiG8of428Tt626Uq- C5SS8An9zQBBhfQOJBWL4V8BW4MFfdnjCTPezBP0TpkAMgBWksDB4m_d1gNiXAgAIrGVYyt6GiRY3fD0 TcLzfElPaZL5CEm0LkOUP_coB2tuVC- cjIOPoTDjb4D0thxUy3jsG8j2EmYnis4irEUexOGuKe8RDkGfRfKs_dBPEmykNhkmWbw==) 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 (https://www.globenewswire.com/Tracker?data=5Dkp- qDdVa8yXpVitmqljCMUSfdPeNVStxZVu_lmK5KwQD9xU- RWnu9UplPJ28W3BJdJWQICvCp5vYznQDbfMpifhuS6L9SpoXjAi7exl5VMTVGnnXFNpUrT0- nxqEacJQvSYj0hYCgHMg9ImSejuFa1EPJlzkhhGsJjDI2D3qV9t78pzCc1AqMRR4vT_gTW5KNLJzJNy3 DITBpxUEGRIHo0feTfBbSJ7s5VKKbhbnivPx05oa9Jc7CQ9hcBA9yg_PReOygQbRnzhXVLP1-f4A==)
Content of announcement in English
Title
Baltic Horizon Fund publishes its NAV for November 2018
Message
Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as of end of November 2018 amounted to 1.3750 EUR per unit. Compared to previous month, NAV increased by +0.55%. The NAV was affected positively by operating performance of properties and negatively by movement in SWAP hedge reserve during the month. For additional information, please contact: Tarmo Karotam Baltic Horizon Fund manager E-mail [email protected] www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=5Dkp- qDdVa8yXpVitmqljCMUSfdPeNVStxZVu_lmK5IJSfr590Xm-zorLImgYCebRrhOV6314- FbrQ8TfheiG8of428Tt626Uq-C5SS8An9T6QbdTAb5rzA7Mvsx0PXhVA9Sqd- uOsg0uBhAtdqjYj6hBC1aVBrFZ6eOnWmYnrKxZIwDc1SobfKOahyxwtzjU8EyCRlcFJfGx_vL5gz1300 WRXo8Ow-7UtSKaEbvk1suyqWfdTjBPa87RC- gBzcKEtns3ZqlFk_I5NySaTzccbkljhHtmBH86H6TliSNKx7vea3ZJ- 1vux5cNxAa4UFQVDraAHm3Sz0oUo8nGob-Yup- kzli8KrV7fMZW3T2adyZNAFXGfRiS1z60cl0iSDtAg8bkyCAFw8yUdc52Vv_b7aTPXspfL5axdj8GvyI NTvcjizSldjj_ScVlvgs2zl9mEZAkZxBW2RwyDE8TpYE6Yoa3WztQgLEW-23BDWSdR4=) The Fund is a registered, contractual, public, closed-end real estate fund managed by Alternative Investment Fund Manager license holder Northern Horizon Capital AS. Distribution: Nasdaq Tallinn, Nasdaq Stockholm, GlobeNewswire, www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=5Dkp- qDdVa8yXpVitmqljCMUSfdPeNVStxZVu_lmK5KwQD9xU- RWnu9UplPJ28W3BJdJWQICvCp5vYznQDbfMpifhuS6L9SpoXjAi7exl5Xj1PAZ95ScF6ozugs4tmFHxG rLIWmj8KnFE680oygP5fiFN0XVVT2cJMkLlW2vsmPRvlMVz2blvcCAJ5DmTSkB0boeavENVjbT4SX1MZ 48p2V3KZDKAIudXUVh1UUo7VFEt4V4o_VdpqletmDz4_AUiEoFXtI6Nrwq3HAI-AkCmw==)