Börsiteade
Baltic Horizon Fund / Northern Horizon Capital AS
Kategooria
Muud korporatiivtoimingud
Kuupäev
15.01.2026 18:28:30
Pealkiri
Baltic Horizon Fond avaldab osaku puhasväärtuse 2025. aasta detsembri seisuga
Teade
Baltic Horizon Fondi (Fond) osaku puhasväärtus (NAV) 2025. aasta detsembri lõpu seisuga kasvas 0,5451 euroni osaku kohta (30. november 2025: 0,5446). Fondi aasta lõpu kogu puhasväärtus on 78,2 miljonit eurot (30. november 2025: 78,2 eurot). 2025. aasta detsembris Fondi konsolideeritud puhas renditulu oli 1,0 miljonit eurot (30. november 2025: 1,0 miljonit eurot). Fond teenis 2025. aasta kaheteistkümne kuuga konsolideeritud puhast renditulu 11,7 miljonit eurot. 2025. aasta detsembri lõpus moodustas Fondi konsolideeritud raha ja raha ekvivalendid 5,4 miljonit eurot (30. november 2025: 5,7 miljonit eurot), millest 4,0 miljonit eurot on piiratud kasutamiseks vastavalt laenulepingutes sätestatule. 31. detsember 2025 seisuga Fondi konsolideeritud varade kogumaht on 216,6 miljonit eurot (30. november 2025: 217,2 miljonit eurot). Fondi osaku puhasväärtus põhineb kinnisvarainvesteeringute õiglasel väärtusel summas 208,7 miljonit eurot, mida on kinnitanud sõltumatud hindajad 2025. aasta detsembri lõpu seisuga. Riia Sky objekti väärtuse osas püsib risk seoses määramatusega objekti ankurrentniku tegevuse jätkuvuse osas. See võib mõjutada vara edasist väärtust järgmistes aruandlusperioodides. Seisuga 31. detsember 2025 täidab Fond kõiki laenulepingutega sätestatud finantskovenante või on saanud vajalikud kokkulepped nende täitmiseks, välja arvatud kolme Läti kinnistuga seotud laenud. Nimetatud laenude pikendamine on planeeritud 2026. aasta esimesse kvartalisse. On samuti eeldatav, et Fond ei täida võlakirja tingimustest tulenevat nõuet säilitada konsolideeritud omakapitali määra vähemalt 37,5% tasemel. Omakapitali määra täpne suhtarv avalikustatakse koos auditeerimata majandustulemustega, mis avaldatakse finantskalendri järgi 17. veebruaril 2026. Hiljemalt majandustulemuste avaldamise ajaks teeb Fondi juhtkond otsuse uute osakute pakkumise osas, tuginedes osakuomanike poolt 2025. aasta detsembris antud mandaadile. Lisainformatsiooni saamiseks palume ühendust võtta: Tarmo Karotam Baltic Horizon Fond, fondijuht E-mail [email protected] (https://www.globenewswire.com/Tracker?data=YM- 2x0qsjXM2tVMQl5SnH4cZfNE4mDDwROhjI1GEO- WP0T754X95JT5kMwfjaV8bTQ5KhIoR8VJll8Cguts4HCllZG_f4t55N25CXyUfQQR3m- c4_8IRx7zkCpsgexz3jxM4Sheaz0KT0sf7MxnWxQ==) www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=bWceOHqYoD1J6i_TnIPpONIxFnImG0PplrQE e3nQEVjSE5Wr0b8mIChFlcU_U1jET51js6KDGrn03Aeo5i3jwQjUXeaUze1AaqxfgsyGIc23GtNtaS0e mIstxPRCBuo11npU7rNSSRRQnXGjRI-zMQm-0paXo9fxZbIE92wdBqTK037zy7RPHad- f0VOJvKVxVqAhcTx0vcfvxdusPhqKFDMdxlZwk1cADjnxMSKqYdcZcThYqg1SvclsFHfTOBVKVHolXGa RRkXmMXGKovGyk3w6iAPID7nieg1cS42FgzyIhQnOt3oTPCLglLStiWKfuWaSNgq3iYi_FSq- AaPt0wYP8onSdT7OLzbGYajgvHjD4E8rxt_suCKBlpGNnMhwKfEiCiDzFDXrvVms8uUdvE0PAR4iwu- PyK8GoNPMvWtSpYdE2IGdOc_64zDywCAqrcvo2_0rdYgAQ2PU6giU_Oem5csjF0A69M_auP6FZmVbdmy Gx1QTYntSVpENNeGkpsKpJjLv7EET--GesetMrDo8DHkqGaZaChkvO6qBAH1JIXjspNSPfYYPP9S-mGa Q0bbBwV2dGbsPT9JflZS9RHYayqLQMhuM0V6MX-5QKLqoM41Nt3PtgTi_t9ddXxhJO3PDJxc7V43WyEN qkDag37rAT7-5vQEyeM2D5yVrFq-cSytHJbldlQTRGFDEWAKsScyu-Iy7jbhUGRBnwhtUrRL-dFVC_VC rFG2J8r5cyr99p249l5MsyE4Ct_B4X5lGiewy3HSAZVyTAqnR4dlDV9Q08HvYYNTSUVFhcykGA09MXcb XCsGdW_CgYj4ZEluw4bS4ufXkQdY0pYT8i-Z7Q9WG9cVdq1U0cCE9ubkxm-QXZscilN3QDeq52rbzLSL ODruIvgHnXkWzNdTtgyRddTQYzr7-mrG2hUNqgOuk_UmRjzUcrghy6UlsguMVb8Z0Im3nHcHUlXWX8dH HBYvvDpnB0QpXr8WvBfKiuTsR8x9BLtVJneeut0HkaA8AIdmCM3x9EQRj3OHdpjvXo3AaAkXeUHjNFZX -VJ7DuFGTcmSZjh8NQugueBGscK9Ey4TtvFb6e0L-X_sc8NWlww1N3bAJrt8ZKPRbeWU3rKYFVdSg17Q SwLY66QWLv-k-u4P4A0p01gYLkPoF8HcxxvSbgWH38gQZGJfpjcE5Ajh1eA=) Baltic Horizon Fond on registreeritud lepinguline avalik kinnine kinnisvarafond, mida valitseb alternatiivfondivalitseja Baltic Horizon Capital AS. Avaldamine: GlobeNewswire, Nasdaq Tallinn, www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=bWceOHqYoD1J6i_TnIPpONIxFnImG0PplrQE e3nQEVgxLYRNJ9yy0LBVE58jo1G3FpECyTL1jyMWVgZYv2eo_j4lOxhA6- UwBurNwWNM9hj746zguHDMJkWSttsVAoGkGkX19ZQyR3zZmcRXgdcXUt0M4JhacAH3okVaxyPEAAaXtp RS3XWBc_ka710mtQ0MP6AJeRQuI0TrRCH0-Oo7- sxHpHOUNKXe4j1MH4d2lZsqXjjxRWfUZWZhgv2NvI3wnQIO67aPwlBiKj4XszBKZA==) Saamaks börsiteateid ning uudiseid Baltic Horizon Fondilt tema projektide, plaanide ja muu kohta, registreeruge aadressil www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=bWceOHqYoD1J6i_TnIPpONIxFnImG0PplrQE e3nQEVgf1qSAgDgJcVJngOEGz2W1nrc28v0szkqxonw979srxEpAh1Y6kOoiDhrAqaA2Xl6sEqyW- qQIlY4bWEVDD3AP). Samuti on teil võimalik Baltic Horizon Fondi jälgida LinkedIn (https://www.globenewswire.com/Tracker?data=u4dVfPUGDVxXxv3k7cwi0OQTQLR9MtAdUHQG MluRVmgqPfBZCjh8SXpZ8Vy35aZCX- qT6Udp6s0afEKebhWU3jHtMh5jV_BnuLEF1T4ojjqpZOnq5odDrquA6Albwz2P) ja YouTube (https://www.globenewswire.com/Tracker?data=0S7yDENCxTo3rz5oQ414dqCPw81T1y537lgJ ftMKI1YNqBOZxNb5jIhykBNsotmH33RdhHLDdyvXFogvETuj_r3h3aSvCpvDex4qwKbBWpfoAO9X9Jt8 HBsSdEaGDdYq) keskkondades.
Pealkiri
Baltic Horizon Fund publishes its NAV for December 2025
Teade
The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) increased to EUR 0.5451 at the end of December 2025 (0.5446 as of 30 November 2025). The year-end total net asset value of the Fund was EUR 78.2 million (EUR 78.2 million as of 30 November 2025). In December 2025, the Fund generated the consolidated net rental income of EUR 1.0 million (EUR 1.0 million in November 2025). Over the twelve months of this year, the Fund achieved a consolidated net rental income of EUR 11.7 million. At the end of December 2025, the Fund's consolidated cash and cash equivalents amounted to EUR 5.4 million (30 November 2025: EUR 5.7 million) of which EUR 4.0 million is restricted for use specified under credit agreements. As of 31 December 2025, the total consolidated assets of the Fund were EUR 216.6 million (30 November 2025: EUR 217.2 million). This NAV reflects the valuation of investment properties in the amount of EUR 208.7 million, which is confirmed by the independent valuators as of the end of December 2025. While the uncertainty regarding the business continuity of the anchor tenant of Sky in Riga remains, the valuation of this property remains with a downside risk. As of 31 December 2025, the Fund is meeting all financial covenants established under the credit agreements or had obtained appropriate waivers, except for the three Latvian property loans, which are also to be prolonged during 2026 Q1. The Fund expects to fall short under the requirement to keep the consolidated equity ratio of at least 37.5% under the terms of the bonds. This ratio is to be reported together with the preliminary consolidated financial statements scheduled for the release on the 17 February 2026. By that time the management will also take a decision regarding the offering of new units, as mandated by the unitholders in December 2025. Additional information: Tarmo Karotam Baltic Horizon Fund manager E-mail [email protected] (mailto:[email protected]) 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 Baltic Horizon Capital AS. Both the Fund and the Management Company are supervised by the Estonian Financial Supervision Authority. Distribution: GlobeNewswire, Nasdaq Tallinn, www.baltichorizon.com (https://www.baltichorizon.com) To receive Nasdaq announcements and news from Baltic Horizon Fund about its projects, plans and more, register on www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=wWoVt_qZm0SMX8svmm8d0XHdRo8TyuTklu2M dw_gxdW6ETBYUUd8kh6gr7MIYPqcv4KJn5FEqKssobkRX2IYMTQM63fYyIprBlFZfMD9- HKUqCD_8JFGW4ME-_xcBAj1htttndCm3TQhNxzrWe6azO139PXbGL- ttSgxaqF2cvpVI5mqUGJRhgzT0g2sskrk3O7Fj7AMaFlJDu5DNQE9BSQSlVG7DIZ_6b2ufhX6dbwla5A iIVG4YUitv7BaQi2LPw2ATcctCH6mpgq4Grtoro6pUUXWF2VGwVQLjS6Hnkk=). You can also follow Baltic Horizon Fund on LinkedIn (https://www.globenewswire.com/Tracker?data=h-uw2S0LMu9JjmEgBG6pocNa2RWhq- S_OwEUaUCR- G4mRVsjJFYhaD3DCDhknfpAhAcvIBx3FXNAHvvPtSwC6vMn5BlXcELyrkJEdItlCJkBFTstFlEqe44Nq cenmwzUG4hQHmjOjXwXDklR4jHJ1QLvG4VZLv-9_x_mB3j6fmBjqFyEBbm3TdAfNJ- ip2VnCCKA2RdeHIkIey2ASuGQbScUssU5z4p- SfqhJmRAVgSoXO4iR3tonn8GHiDrOzZMTWOqvjoPzXewUM20_4vTLg==) and YouTube (https://www.globenewswire.com/Tracker?data=bjC31nuDd2ZwTkL7JfNtft8K9BbS- EWKpoAM_UBHAzen8bsuiNSnCOtA6wH_B1iRghcJvfS- _qacSOHSWSxVR3vAWWqGRkqve3Mscbz4k4593OhkrlBKq- dnjxv_qXIpTFbF6WT9mO6ResOGq1ZCDy4kI9TTNbTpdXCkuBYFLB1kuTf9eCfaEoNjvXX3D6cTsbaAZE f6ojCi9OjMnSn4ZaAjrNpx2XSXPowIebUk4Dnt0iQjVmU8EAF7SKxS0coyLX1IOOflzoErqSg9iIf10Q ==).