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
7451
Submission date and time
15.08.2019 17:00:00
Content of announcement in Estonian
Title
Baltic Horizon Fond avaldab osaku puhasväärtuse 2019. aasta juuli seisuga
Message
Baltic Horizon Fondi (Fond) osaku puhasväärtus (NAV) 2019. aasta juuli lõpu seisuga on 1.3451 eurot osaku kohta. Fondi osaku puhasväärtuse muutus võrreldes eelneva kuu lõpu seisuga on +0.52%. Fondi puhasväärtust mõjutas positiivselt renditegevusest teenitud rahavoog, sealhulgas ka äsja omandatud Galerija Centrs keskusest. Fond teenis 2019. aasta juulis auditeerimata konsolideeritud puhaskasumit 907 tuhat eurot. Puhasväärtust mõjutas negatiivselt kuu jooksul muutus rahavoogude riskimaandamisinstrumendi reservis. Detailsemat teavet tulemuste kohta esitatakse Fondi 2019. aasta kolmanda kvartali aruandes. Lisainformatsiooni saamiseks palume ühendust võtta: Tarmo Karotam Baltic Horizon Fond, fondijuht E-mail [email protected] (https://www.globenewswire.com/Tracker?data=rkMcSSyXyHFNStHUke5BWiu0GMyX3gDpnTgB JXUaV7Ibiw95r7eBV3pe9c9- _5dSGz2Asjup6Kp6N4NuypywlDLDAT8_lK14vFZyPUuOFTZGxJLWBvIc7YQ9mDkOf4YXr8iQ8Y2NKYfj FPT2WnNvEszuSV_vktUNIqzPCvBnkI1u5xbvyLRzrGDw91Gof9P5MW-gvKugBMfrx- hHGV7tfjtTnoEyDn8p4KZkIDXiUC8Uw5d7Z7y50Eo0Bqpq9DKVHFJLGTItiFA0jFglNZVaQq9watYwK3 a8P8yyspOXsI27ThGuU8LLOEq7Xy4- 0CTnJZt_HfjbowWDWNXDfimZinkWII4AXYEchbFCQP437Qw9rXf6qnD1OAwJmeZqKeWSgOHNRHIAzhpc JOnxdc6v1iFnHFC6Snn6hnL_Z2yuZ0tuQjgb8uYp29g7wjVRkJqy1RDlLkmeJbSDTb- gLwu7gLa2vXveEIfA7tooW1CRd0b7z2y1r3l11db2L2Lvz5gM4tGGrr1MaqNJLVH68xP_169npBR5LnK voYLZAvgUE_IdlitbmB_skJqW5Ok_3a-7w1Q64i6plf4yU9D19gkFvht0FQkqfQLi- DffT429telkmHPokZJmS4lL42WrMnImXX0sBJtbq5JxJLh6qi52tN4SnnVEVBBEct- jNSS8gVdDMH_f5a5goD4qIxjbbYHJJeK45t4Et72B37T5EJXx0adGRIs7Zcng_BpoLj9h8cVw2yne- ERD4TZukP2YjjIaCCNXi2RABNOoMoyYep_y5OKW9MLpmqkmymY2PjjRABKbWpXaEtoUF9zHeNXBxYluS s5Qm_QRea--niZH_YABKbcG2w0LzAoOdrAwIuGcctbkPlErYMIq-laxXk4sLyE7dbfB-6XbkSYFgw5zO e0vKmLlTdTZ8eFYDM5E1hx28Xkzi3ukUJPzfJrZuFufUQkEr87G5iNLeToxTRwzGttA4EH6BT4grQohA HPFLBVsQ8kMSn295yerjL0fraviUcEjfGniiEwJ6rZDCLitExm4mtlCWlCTy_g7rZcMJxmFe9XcIc9sP jmZFtrjlWxwqF3Ks4ZBhZVqL-Edg292kmOGZmvbKmHWRUWC206cHvgGMBQ_db-_14P4AhpijR05eUums uB6AmiCcFSzeA_qqMGf-noLPKtKtqNRP_OFdbQuSfW1TahD8QKj__8TLZ9pppp2mM6Xe2ouNEwHmwRSl q9iYldPTSGJ-XzmjqxvQ9Wq0Q2pV2Apu6EzUcoBGaiTAU0We6-tTQDVozOpe4m605RbwTR1IrLQHECLA ZUQllFvcO4vPo7-KvPI4LDdVOXEWhJzoqxV9ODxvXWrgi8P-_1QcTYMI7qrnicYxxdgWqqxUi9gcA__O gRdjqJdG-ovmPIEy_iqRjDaquvHU9Evuxv8bInSpaKoHWDO0KgEGvcUvBcdlQ6OlDxP-bSPWujqGqJAH hF7zJ4QhVT5LKE9NiK5QhuxPc2Ho9v4S75mfC4az1PqW-R1MB8aRVFGP2T54wsl0k7eN_JlE_iP2nK1J RHITkz6o_6oDMOwbTH4sYWYztO4Hx0ItBtBZmkAukosqmXvqe5QdBrwh77G7ecDNfgSdKLxJQclvxr_o _yVdIA-DI8quh-bq2uGUGWkScaJEdETjx323p384z7DrcSTiugfCotHhNHjV-bhFWJjV73R0kr8a-AJX vj5IzGuyoUtzkLrAoOCmrWRbugnNsoHBjGX9nzayoAOFzg0yQkaHWppmkwT6YtSJOCJ9iRD3S4CUYt8a 7K5d_fHWtgF2U_emUghbBsTNwh8_qzoJz1yIXTJmL8Cgq7-u04Sdx4P4K-mqh8zNMRei76Zbrir3Sbdl 9vetMkn-lImkveDq4AJ5BJBnou1AQVmVtXUn-ZZsympiClTZYs69AgVbDcScdwTxKd0qq62VfVuDtbV7 HhDuMLsX5DpGVoV1DKrDznaX66FuCTVFZXKqS2ybOVXv1FTiDF2Ucd6g_cnDI4E6EwF62fUZeaIQDzL0 8RvjqTJI) www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=pE5whyzzSHSuPY82zdS--aMoF6IUxcNWjQdA osEnikwbgXG-DSSA4wsvPIlRYKAHdu7zoJzyG9PEZn9IdMv7_Tza2UwBoitDlRkQ1CjkVWSWnt0zOe6_ zg9b0tuEnIqp5IXlzUibXtWbGjbKoLhSYeZsxe7ACsk5Rpp68B_YDHYJNZhuwybhgSqFZTVD9_dT7mIP OqTY0kn9v_7ojirpzJYSfa_i4h4ifaabEOnhl_rKaY-ZPWzYyvnZSZyKhmMxhfgreHdnLJDUFve4j9JL j1zQl-VG46qU04UzI4XCr2Yzw5JLpHADcwzVW2E9iUNtlndZl_RuOcxqFoEclR9YXbd9KdFUEYgI3naH 5dU9r2VXb_7NtVeV1oAbdmhtW5XW5bFqk3GwxhX5_YN4a5PhVwrG-1M-u_b0kV03d2aBPgBF12PtgmzR E4foUCG-mfmVdXAwq_MXXY972EONg5syjqXnZ1mrOogkiEyGj17lBI94FEYGYg9ldvFBSY7m_IxnGeYx -u71_98KIVeQaXL8TAMPSGCcDrNA9ESc5dp5CdPpgBnJ03inlZhF6taY6wpWGo89MWBSEY5GYLlgYwUu 2oV249DCwOzAc-ii8WfcwxLuNoKwnMr5Z4461A6QGTK_HM60lGyA3r585S_aP9Cf55AQjPo_crGN4fRr 0r8OUdXLabui-2VKb3HCA7-0-XHNwTlf8I6ZwNpA5Tu9KsMO6epHNP5yAdP_AGDmvetbmkPPZvDl058V LKg8KBLrLVbmhBZG12Tttc9nQIa66XRuwpJ-4UeypSORx1u6XFMXP_JlqYQVSbuVnsSJag5RYq19OX-F LGUSh2ry7t0pQ1p_91QPfH14ZjDu1A875EIuKl1Zg5P-1aPFPia4BRt8qNhG8K3N24nflkr7kdGeXocL ilPeRhJ0daX2nHF5gpLsYUFsZu-vx9eEbs-fVOVzryToLU-a8Qbvb6V-hCDLLdJnzuvVkQ0f2rp1ByeE 9sOlAlKWbwC3j9zAgK7uMwfV5zWIc6ArDnK1hU_ACDMi01Dw28hpKVe3yGDgeJ1e3_17VvrFhLKCCsBD 3eBwk5o_B8weEOUtiwMv_xDiU74vTaWKW8FhLGeTQMUhDQcgrkN_KQ3xH1JnRfzB0hb7Ni5mHl0EWG-h N00s4U_VC3YVThMuPwqSyArm9Gj-UWlPZBHRYY4D-wQm7jIA9F4FCieB1oMENwOH7a_USZItw4eh2kKt 9Pc8fZs4owXC5DAHy_FERXW5SE30H_uVhR7hBNKQBp18ElHlv9YpPKRYvloWz4Rq3f_B7cZhSmkCu1kv rBymL1mZn9ggyaakX4YiOD4t81k1E6TEsvEzzg8GljjkRoI0aAQkhZPKttdxSXR2Xpqgs20JLaZQvHhv 6Lm-E6rS5Cu71LlLoOw6zFf8vk4w9hYbpvTt4fCgaM1TC0SX_J003_jNSq_h2_OhknpcG4N7_bPqNhKb 9JuskLnPLmZg7LWrBKkNnQ-O6fNfaPeASX-hpvP9b1zDjt0DzxtlaeWFBBzZ5NfM-2IU35JR6GYIgX7c OR-CxdZ5TwlCj1sScwvtvw0UfTBIjD-Yb7_aYhxoScIVgw3eCRcBkRNLv3S9QhogJaLVfeheAOyxInpt Ez90X5GCAIUHJMGqKgx4uwm6WdLG6PvEXvK0_3pa7zdE6P5OO-YV2Pvxq6KpcYX6H5c2LslwA0Msn_4T _EspQQOdFLU3zmmpu5I2URnDa4MoVeZDOziWiLDSeyZL-Za290rg62a2xpQEkrtRAJRDBvo-SnfNk7NX d7eKhq5yV6-CVKAfQFPn1ChFK0eBrz-4UmOsXuFLvDV2mHO52iXIkzAaaDc2Nh3CBzemorPFpbDcMEIv fmmGAGUYlEnrmTd73QOo82823k6opeW8Kkw-_9erEi0SZ07pjDgmc26HmmoPbgZsiHdIxLWEbctVmGVW _GDl0FMgphEXEdN5HWwnFQ67Kt7ya4An2Vx0OiN5gFytq1BbjbW7VazDwnXEmsyR2uH2N8rwEJruc646 B8k1m) 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 July 2019
Message
Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as of the end of July 2019 amounted to 1.3451 EUR per unit. Compared to the previous month, NAV increased by +0.52%. The NAV was affected positively by operating performance of properties including newly acquired Galerija Centrs. The Fund earned unaudited consolidated net profit of EUR 907 thousand in July 2019. Cash flow hedge reserve movement had a negative effect on the NAV during the month. More information will be provided in the Q3 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