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

7028

Submission date and time

19.12.2018 09:30:00

Content of announcement in Estonian

Title

Baltic Horizon Fond omandab Duetto II büroohoone Vilniuses, Leedus

Message

Baltic  Horizon Fond  allkirjastas 18. detsembril  2018 ostu-müügilepingu UAB-ga
YIT  Kausta, mis  kuulub Soome  YIT Corporation  gruppi, vastvalminud  Duetto II
büroohoone  omandamiseks.  Lepingujärgne  ostuhind  on  ligikaudu  18,3 miljonit
eurot,  mis teeb omandamise  ligikaudseks tootluseks 7,1%. Tehingu lõpuleviimine
toimub eelduslikult 2019. aasta märtsi alguses, mil ehitustööd on lõpetatud ning
üürnikud sisse kolinud. Suurimad üürnikud on Vilniuse küttevõrgu ettevõte, Sweco
ja Rimi Leedu.

Duetto  II asub  Vilniuses, Spaudos  6, Baltic Horizon  Fondile kuuluva Duetto I
kõrval.  "Pärast  tehingu  lõpuleviimist  omab  ja  valitseb Baltic Horizon Fond
mõningaid  Vilniuse  parimaid  üürnikke  koondavat atraktiivset bürookompleksi,"
kommenteeris fondijuht Tarmo Karotam.

Lisainformatsiooni saamiseks palume ühendust võtta:

Tarmo Karotam
Baltic Horizon Fond, fondijuht
E-mail [email protected] (mailto:[email protected])
www.baltichorizon.com (http://www.baltichorizon.com)

Baltic Horizon Fond on registreeritud lepinguline avalik kinnine kinnisvarafond,
mida valitseb alternatiivfondivalitseja Northern Horizon Capital AS.

Content of announcement in English

Title

Baltic Horizon Fund to acquire Duetto II office building in Vilnius, Lithuania

Message

Baltic  Horizon Fund signed a sales and  purchase agreement with UAB YIT Kausta,
part  of the Finnish YIT Corporation, to acquire the newly constructed Duetto II
office building in Vilnius, Lithuania on 18 December 2018. The purchase price is
approximately   EUR  18,3 million,  which  corresponds  to  an  entry  yield  of
approximately  7.1%. The transaction  is expected  to close  by the beginning of
March  2019, once  construction  is  complete  and  tenants move in. The largest
tenants  in the  property are  Vilnius heating  network company,  Sweco and Rimi
Lietuva.

The  Duetto II  property is  located on  6 Spaudos street,  Vilnius, next to the
Duetto I property owned by Baltic Horizon Fund. "After acquisition is completed,
Baltic  Horizon Fund will own and manage  an attractive office complex with some
of the top tenants in Vilnius," commented fund manager Tarmo Karotam.

For additional information, please contact:

Tarmo Karotam
Baltic Horizon Fund manager
E-mail [email protected]
(https://www.globenewswire.com/Tracker?data=nC8fjPUuoCTyr7g2Mu9QLlQNcg3MEtOtVdRg
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www.baltichorizon.com
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Baltic Horizon Fund is a registered contractual public closed-end real estate
fund managed by Alternative Investment Fund Manager license holder Northern
Horizon Capital AS.