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
7218
Submission date and time
15.04.2019 20:35:00
Content of announcement in Estonian
Title
Baltic Horizon Fond avaldab osaku puhasväärtuse 2019. aasta märtsi seisuga
Message
Baltic Horizon Fondi (Fond) osaku puhasväärtus (NAV) 2019. aasta märtsi lõpu seisuga on 1.3929 eurot osaku kohta. Fondi osaku puhasväärtuse muutus võrreldes eelneva kuu lõpu seisuga on -+0.42%. Fondi puhasväärtust mõjutas positiivselt renditegevusest teenitud rahavoog, sealhulgas ka äsja omandatud Duetto II. Fond teenis 2019. aasta märtsis auditeerimata konsolideeritud puhaskasumit 785 tuhat eurot. Puhasväärtust mõjutas negatiivselt kuu jooksul muutus rahavoogude riskimaandamisinstrumendi reservis. Detailsemat teavet tulemuste kohta esitatakse Fondi 2019. aasta esimese kvartali aruandes. Lisainformatsiooni saamiseks palume ühendust võtta: Tarmo Karotam Baltic Horizon Fond, fondijuht E-mail [email protected] (https://www.globenewswire.com/Tracker?data=TpIBYgFJzh44eKcVqYBtgns5Ng4b3OUxXoAz Oofr7SQSHeG- czzoqyAQPdwOOvqILbowVZcPNM4xVpgAfl5lq8pr2D7UC_AffrUFaveX1ne70m4Zy2Rp5rgJ9MNJWO0r sa7yMMpvdqwU7GFvsWpAX0iPJ3bhEdgJiehjzi3RUZ_IY- 6fIyBiIPnePCLsPuIVj4LIkFCIkEbs315461p-ea7fGqPbW-f7ah- A66sC7V0fPQ9nDdZmKp34ya0af44YT_JBsxH_tHgSO_kQOP7cpaM1aALiqTn_P1hwj9JirWiEUxijH84 NqdE4W3sjg2MfUXpvPWsmDOFQlDEXEyzGV686j14Q8D00TXQxQu9e369XKXPss8m2fgFq_9mmHwuS03Y TIKqPYi8K_XQUtT7yUvsfEwSMgD7E8wT9n7WfH7w2BTxBCe5_L1DOGs3jCLNqoeosALjJtO85a2SnALZ T7Um_eJjp7EYzdRC_O7MsByzGn2N5QjqDnhU5q2MQEkpkWuY89psVmdji8hRRjY1cFwUh_XRm7X_SqY_ Ya4vveot74ESLI1sf37XSMCYIio2DWDKJ9gb4tsvpbQlSMawAxFtOq9TLSUBaiX2qyn8bwpTtG3Q2IBY ODBRJ1pvT6Dthaivu2BxZq2kf6rGD8GJlFUNcUTbP-s6-ySQzL- k47gVhZhExN8sxXFV5X0j9vX4vCDls9mK86SCeQeIXjhm9twJYUYRN5yp71c57cZhDQq4RhZ_N_5- N2Gu-93MwSvMjEuGcUr-hO-3MppX4aWaXE3FvmSC0Hk7tGEl_Nbk9NHw=) www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=bRvMYOHkNzxypVIs9MLzJRL1oCOPIxQkuVnq c94R7mjTD3x8TI3lpTWNwdhdHh_mxG_Vo3PCFKZqbcm0jEXq5t0S8N0r0IgbTrONSM7S0- FqMx7PfSzp7hbC2qelcvt5_ez- UK6t8rIKEYkmx_KRlOjz3ZgAnBTr7B9R_uJ1nMapJhJS6zUAeYm_hXGfTIladkZt-m2CWa- 6vhr6KXBtewB8kdKhY3sLqsMxewA5_C_tOlloHJdiqf5zktewBEcc50AlnbkD7eeri21dcXpiw5N4M7w deD0l_1bHf0O2lbiVe5KreyX0z_ow6k2GlfkXYHC4ztnUK- Q0iQDElrNkoY7uHYGeZEDNQlNfPXPCPdFD5DMpU4dnDj4IaETmmc43sszF4u6npmUqv- OZKwysrbpeeDa4l9TpbobOlxkNFVI1eveCEiMqthw7lo4MtRaqtIJpFD829bm0cnZCu9Lo5fJzSiPYxF 9Uxp9QWP0yr3H-fYG- p4hzCs1gZhOIsYXvkgn3Ghx_GHLunAWC5Et_xbhJ84fzlQwc8MYrpVhIyed6WkFpq_NKxMnm4srQCFSp Cf43EGoCyzEUQ8C9puUKNZ6doynl0VM3vris- 13jjUUkcqCvo5HLs_IuPJEH60XhnMf1AzNCnEy5U2MBN_u_gQZiu8hBvD6EzGwkZCQDTz8idc_8xFaOv j1aH7brlKPKiOep3qQekC0fwU8gfpGp09hXapHvnNZzZnsa_5ZUUU5VtTZ8o_bqHEDVZ_c9AtmuhqmB1 ggnHY2EVX-efqFcdg==) 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 March 2019
Message
Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as of end of March 2019 amounted to 1.3929 EUR per unit. Compared to previous month, NAV increased by +0.42%. The NAV was affected positively by operating performance of properties including newly acquired Duetto II. The Fund earned unaudited consolidated net profit of EUR 785 thousand in March 2019. Cash flow hedge reserve movement had a negative effect on the NAV during the month. More information will be provided in the Q1 2019 quarterly report. 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