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
7113
Submission date and time
15.02.2019 16:45:00
Content of announcement in Estonian
Title
Baltic Horizon Fond avaldab osaku puhasväärtuse 2019. aasta jaanuari seisuga
Message
Baltic Horizon Fondi (Fond) osaku puhasväärtus (NAV) 2019. aasta jaanuari lõpu seisuga on 1.4056 eurot osaku kohta. Fondi osaku puhasväärtuse muutus võrreldes eelneva kuu lõpu seisuga on +0.49%. Fondi puhasväärtust mõjutas positiivselt renditegevusest teenitud rahavoog ja negatiivselt aga muutus rahavoogude riskimaandamisinstrumendi reservis. Lisainformatsiooni saamiseks palume ühendust võtta: Tarmo Karotam Baltic Horizon Fond, fondijuht E-mail [email protected] (https://www.globenewswire.com/Tracker?data=mlre3fBSGuHkV7yYRHhv_0qKAw1r6F_VEVnf miSm0ypwJZfn4aT2Us7h8TXuDvIwB0zw6tiq2AnsuYHp7kN41J_JZTHChG70iITxR2qu9S0_6rEB0Qxw K5OFGjjxUg94pw5IqrdkchHOlfv9__aWYsQvYbdXdXfuL9wCqprbaJcL- Obmgq83SMuFY1LqgsRNE00b6gG9LdqxGGJwskWg4z2UGNke-trs8PfZztA9ElHn2Fz6yb- xCNIQKdp4D54NGgpG8HSuFo51yq1p1-7ktg==) www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=yU--NLr1wtOxZwlmQ7E2-eMCIdKFX-dI2s60 tOi02ETkG6Qk9Mt0fWY6vhuPwQMln23Ug9GisHwBGeLh49VYEOYR69khgk9PePSbX2tfDUiz4TDYaZAA MBx5lNVc_FpJWtYdRXoN_hYNYRogQ_z0cDergNu2LxZrACS35aoGiGiTh1qRa0T_wPlLzKzuchN012Ol EFm51Q7RVz9T1FRGiNSxEt2oxyQoy4nAzouA6pZCQO6JjDV9lxWmNCkXDnxFFmE4wEzpTyYi80o22Sm6 OQ==) 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 January 2019
Message
Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as of end of January 2019 amounted to 1.4056 EUR per unit. Compared to previous month, NAV increased by +0.49%. The NAV was affected positively by operating performance of properties and negatively by cash flow hedge reserve movement during the month. Additional information: Tarmo Karotam Baltic Horizon Fund manager E-mail [email protected] (https://www.globenewswire.com/Tracker?data=uMlftpVUP59vcFGbVHHzr_KcjChy3SCrD- dLLbKTf0tYKkwB7G6reju32f7rd8ox82AC6Fn9dBPVvf3Ds42Jh3HUJLP5jcLLX8sWJsVvChk=) www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=GSQVye1bgzTst_zGKIpP26VIk1zPIzIgVMWj ti3i1cf-4E0NoN4fd-0Tfskl1CsTlTHoZAL_uWoEIZ8vsfyPcNQbnnYeu2x_1pKetGZPyYM=) 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