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
7062
Submission date and time
15.01.2019 19:35:00
Content of announcement in Estonian
Title
Baltic Horizon Fond avaldab osaku puhasväärtuse 2018. aasta detsembri seisuga
Message
Baltic Horizon Fondi (Fond) osaku puhasväärtus (NAV) 2018. aasta detsembri lõpu seisuga on 1.3857 eurot osaku kohta. Fondi osaku puhasväärtuse muutus võrreldes eelneva kuu lõpu seisuga on +1.33%. Fondi puhasväärtust mõjutas positiivselt renditegevusest teenitud rahavoog ja aasta lõpus toimunud varade hindamised, negatiivselt aga muutus rahavoogude riskimaandamisinstrumendi reservis. Detailsemat teavet tulemuste kohta esitatakse Fondi aastaaruandes. Lisainformatsiooni saamiseks palume ühendust võtta: Tarmo Karotam Baltic Horizon Fond, fondijuht E-mail [email protected] (https://www.globenewswire.com/Tracker?data=1ExdgdVp1xe1nwYlgc4sMzuowJ39ISy_nSKb YQvkX97iXrVHuLI95ELkDk5hOtLdp5LcRh2mFUzkvdlmyJAbsH2fp0MEiNBvzFKFbc7FSYI=) www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=vVm- 7UKIeDN4IsXflxvH97XbYNZUGZtvccRKQvGpjomusdV9yrK63Bu3uFeT6FQQabGG3FCLxPzMth3_PfYt vzx480LAjAqpXYbpXPLs5OI=) Baltic Horizon Fond on registreeritud lepinguline avalik kinnine kinnisvarafond, mida valitseb alternatiivfondivalitseja Northern Horizon Capital AS. Avaldamine: GlobeNewswire, Nasdaq Tallinn, Nasdaq Stockholm, www.baltichorizon.com
Content of announcement in English
Title
Baltic Horizon Fund publishes its NAV for December 2018
Message
Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as of end of December 2018 amounted to 1.3857 EUR per unit. Compared to previous month, NAV increased by +1.33%. The NAV was affected positively by operating performance of properties, year-end property valuation and negatively by cash flow hedge reserve movement during the month. More information will be provided in the annual report. For additional information, please contact: Tarmo Karotam Baltic Horizon Fund manager E-mail [email protected] (https://www.globenewswire.com/Tracker?data=1ExdgdVp1xe1nwYlgc4sMzuowJ39ISy_nSKb YQvkX94v3tZkYKbIKs0uuwUsweM0NE3_-vpeFpE_2DH2AeRKXlDklRQkU8xshsM6Es0Qs4KAZFR6z- TOh2_HKQR3XczpAOurs1Jsa19eh3C_TfCWEMdM3lGt858ksUIDWZIzNy79T-j6BQiMmTuG03gGQ- PitxguNeqnQSdqKLYip9RtILOcp8OfwnMY3RtI2TYxQB85bvuSd2xzOBvLYaD7sK3PE38wIHkbMXb6c_ IOVzQ8mzQeDNUgebkfwh0Ryp6Febi0zoKDpcMQrS06P_XtSmEZOhb4ON2UMHuL_yLGUYFcwuvisD8h2o 58TZ-YSp1MGC0Yym4OPw04VTZvHaUOBNi7yJ-sp5HX- 1e-36ldEhczDcuiTt3yyDUVdIFEiI2yv1VLPr0JdsVboL2YsjY7GTDrQ_wjHYve1MzbSGHcUEHxFDJPd Ci2Ct-LeC90H3mHhECdY0eDNfIfcz-CCukMtISG) www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=vVm- 7UKIeDN4IsXflxvH97XbYNZUGZtvccRKQvGpjokAo13EJ0J7TaF9N5dvdL1YbxpYxdWSLRzEPQ0Fg0qG wYMhYdvvP1bFvXK6NY5bnJzeMB79tgq21QYIQnyq98tFtkTOMADimABJ7ZIpTGTVToO5XEXtzPONtAYF mvKrVebk6Y9OGHUHhJqZJ7ZjgdfmOYyY2vaOVN8CTzeKsJaYOR9adOaW2GrBFspN85UB9GbD7subsRR0 4bf3DH7MQssIN8l8vK7oK_fRDGGkl7uICVDmD-HbYUTw-YNtfxT_bjqEjQRPUfmqXDlioyQ2MqUMupM- 9YgujyuMf2yLWsyJ1PSOtANdpAFwxQiFHOXphQdVY47zBvQRayGr7B6y5tXAjAUSWGEurK0SNf931S-7 oeoTmYmE0ClnSM3LMaQfLPAmsVAONoLj2zC0Kq79K00SfkqtNQ_eATCJUZh65k7qGdj7VkzuMQJmhPcy mg4kx48=) 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. Distribution: Nasdaq, GlobeNewswire, www.baltichorizon.com