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
7173
Submission date and time
15.03.2019 20:00:00
Content of announcement in Estonian
Title
Baltic Horizon Fond avaldab osaku puhasväärtuse 2019. aasta veebruari seisuga
Message
Baltic Horizon Fondi (Fond) osaku puhasväärtus (NAV) 2019. aasta veebruari lõpu seisuga on 1.3871 eurot osaku kohta. Fondi osaku puhasväärtuse muutus võrreldes eelneva kuu lõpu seisuga on -1.32%. Fondi puhasväärtuse vähenemine tulenes seoses veebruaris osakuomanikele rahalise väljamaksete arvesse võtmisega summas ligikaudu 2,12 miljonit eurot ja negatiivsest muutusest rahavoogude riskimaandamisinstrumendi reservis. Arvestamata väljamaksete mõju Fondi puhasväärtusele, oleks renditegevusest teenitud rahavoog ja negatiivne muutus rahavoogude riskimaandamisinstrumendi reservis mõjutanud puhasväärtust +0.61% võrra võrreldes eelmise kuuga. Lisainformatsiooni saamiseks palume ühendust võtta: Tarmo Karotam Baltic Horizon Fond, fondijuht E-mail [email protected] (https://www.globenewswire.com/Tracker?data=4DCgQ- vaeTn1e5Whdce24Jx9nLyeW0MWGoCYgCRM_Co8pEKLo9h3fBs9BRx_sW460l4H6EAkdTuoU21g8QNAXz DqDcHEDovhkhmyMj_7tcpOj_gw24ozGw7UEXyqgdgZJnusxKtc4lnkSpqnNKBjKnCYkS4sgRjCDIWvq5 gUeR5F8Riy5uFDUq8xzEYSh- 2Ad5lrJK2Tptgv9nwB81f35KRYCwvUlUBcpRTp9vyOWzB1YchHKteNRjE_EGRPvFXtMNk- i1Be8n1Bpuryvy6_UXONd9Kglm6F5ExhPY7tzaFnqva8f9iP5Nyh27ChUjQO6ZkCWEL0q4AmMPS- yQiLWHCHsbQQhPFNmrl65K1Byxd45Kf48bMRE4NEkw6CffX7dJO1LJ3JHqPucwC2dfqoVioIIKNDBkXY UVv5Wlf0SOEDk99vsh5n-gnUoBUmH9PzkvcHbbXBtnV2GWBXMSqJ_d1Ca0Pdq7VeaG2- cunvElNleVaC0-9TMnIh-vYakQgn) www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=zl4hHyRWWkH- UJU4xG-LvNfEBbFRaqJqsHhdLymUh9xFYJJvj- WExByp4694FwE6sjzvjiMjQHPNW9GZwD0_Rp_gWP1qYgHyco5EsxBIw5Lb6YSPICJxApxPVnhkeaRwe1 AO7-nCZ- WsMOg8XjiTT0odz28eWIvEeS6NVxv9HTQNB6AOZUSVuohZUqMAvkPQ0QDa8hResqdyXbafDHzJsCvbMp x5pdZzw0MPtfNRoPUBvzl5SShmCdRagyuLGkWWMqxnO1YukWW8XUN4U_dd75tvsv3hgI5Rt- qRrSqyOCMpd9HxQTEy6xhgxxRO-yvl2LTbTq4- rJJ_u6GHu_g0hPxzV2pwfkF38qqVZySsTGt1s7_Jt50aOyClfOwTCtxYoTz1CkGbfmOzHyzVsKvFTEdA 5P-pkuK33uMVz2xrXapHaC-QUl8u56XJUIfTW48HDayUBHqmMLtFydl- FbQN554CwVbK9sQoINFQrykfNWU=) 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 February 2019
Message
Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as of end of February 2019 amounted to 1.3871 EUR per unit. Compared to previous month, NAV decreased by -1.32%. The NAV decrease was mainly affected by declared dividend of EUR 2.12 million recognized in February 2019 and negative cash flow hedge reserve movement during the month. Eliminating dividend distribution effect to NAV, the NAV increase from operating performance and negative cash flow hedge reserve movement during the month would have been +0.61% compared to previous 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