Börsiteade
Baltic Horizon Fund / Northern Horizon Capital AS
LEI kood
5299008IKT93E4SA0G49
Emitendi suuruskategooria
Väike ettevõtja
Majandustegevusalad
Finants- ja kindlustustegevus
Sektor(id)
Fondivalitseja
Emitendi registreeritud asukoht
Eesti
Üldandmed
Kategooriad
Muud korporatiivtoimingud
Teate ID
7291
Esitamise kuupäev ja aeg
15.05.2019 23:15:00
Teate sisu eesti keeles
Pealkiri
Baltic Horizon Fond avaldab osaku puhasväärtuse 2019. aasta aprilli seisuga
Teade
Baltic Horizon Fondi (Fond) osaku puhasväärtus (NAV) 2019. aasta aprilli lõpu seisuga on 1.3756 eurot osaku kohta. Fondi osaku puhasväärtuse muutus võrreldes eelneva kuu lõpu seisuga on -1.24%. Fondi puhasväärtust mõjutas positiivselt renditegevusest teenitud rahavoog ja muutus rahavoogude riskimaandamisinstrumendi reservis. Fond teenis 2019. aasta aprillis auditeerimata konsolideeritud puhaskasumit 759 tuhat eurot. Võrreldes eelneva kuuga, osaku puhasväärtus langes peamiselt seoses kapitali kaasamisega, kus osakuid emiteeriti kaalutud keskmise turuhinnaga, mis arvutati eelneva 90 päeva jooksul. Lisainformatsiooni saamiseks palume ühendust võtta: Tarmo Karotam Baltic Horizon Fond, fondijuht E-mail [email protected] (https://www.globenewswire.com/Tracker?data=_ZpCeqcYNfcg0sQ44nkJFD5JD5tYwwTChPmS OzSQpbUxLyTYVo0P_3mV4IquhqCo9yRBe403VgZn9QTVOyzM1QNYCzb7ZOTUBxxADrKbZbpNlAj7SzLY XVsAAQsFJsIEqoOc4TKtRZtg68ENeypvX69XW_k- xe4TtZTgq1v_fg_1LbBWEp9qPiAEBawq9qUryLMsC0DZOx7nsGDa4kdA8r2rIzjHBKiWHr1Y_mF7xJA7 EKBPAUurS- XKfb5vxw4iv8arJ7BGaVZZ4G6q8lsZZy1M9xRABHinxIi9WQiDdF5lSqDXXqE5MYdr5QW071EH3mu7QN ggOGPsc7Nk4KDwlzgg_dUv5H-_IwhV1AbwBIMAmE7t580hznHeb4NorAu83_BSrZNOBL- MNzx3gb5_0HxSfF5S2O1ltzIX72p3guvsl1Xzw5qeBt- SnVwMQPdbrxbecHPx_l8KHBlAYQaT7ZD53x9_KrkcC3rIWSu4- Kj9I38J7nL_VIMiuee9opsALukqHqWFVtX8guJH_Arq5mQKWPUe6SOtf53sR3awQ2qA_YjNoytttxJBi zlgS8DyFsjtcVsgxZP1xGon9tKsiCGWls8CQ1f3Bv6_1nnUBCqd8qaid8- 4POBgXH0Kpf3r-0tF1yvKnygNN4E- EpDElhJmAbHVraxwNYUnlrRLTsh3x9SCQUCskLjku40PwP9L4mVNq_QmET8qgOux_fH064PO_pN53Cch UwmGdDrhuoXOum6bMmCuGbcNP5SHwf_ebBSSbtORH6zEcYYkg2augR15M- F3UiFz_DCET3X1j1FPHpvErM8vmzuAip12sCC4xwjmd96Wexn7yhnf0LAONRZS__p5wWiM3ETdN5f0Da t4o8AH0WBjwGQtOHRVAh8cYaQrYEXTsQO8o7VtzO6UDniJyvyC1g5ntzU2SEBNjsZ-9eF- jAg2VUTK_dZqecZzNc4kv20rpYSVGKLOqzIZx49GlPmb9A58y0YOV4jhrXzpv9IAfylYlyVw2Iq8DNHd wo7tyH_DjOBi510wsNMM8- hFOFaeCK83lZei1BXXxXTmvy01le9k_AM9OYU79Krk4u6IVcwpsOnj_kap2ZOodYaQPHJEHDF8cTo8H8 6VvD6V3FWevL9ym6Iez4XdgulQE1O7ztbMAsJTu-ry90RBNGtd- dWHA2gBOSZfI2XRNi5DuHmnrR9ab3iZ56Qo5b0W) www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=It7CAYTmfV61ot1vBHIHa8oQkbfzXNzi7jH7 4BT3rCSFiTVkR0iMvojkUBb4tA1cR_-ZOTK7EfepCLRmC043PccOy-mE0wqV6wsgZ4iPaHnuYtM7Q- 5RtJFGBu9LbECoVnsEE95xC2YLkM54UZL2q4ZDC-sOIDIwTqcjeTSFiXkqBOb_butItfitsMmuxb- k1WiQQR2C6cmpaJEcl7IOeJh55pYXvY_E0rrQlp164ozPd5AW47g7WAoZJffViekwzW75P- yk4aMhIB18yas62UmANaU3qIc_WVcYS9zCDQIxkv84h7sIk7ZYloD5oyEbhGGXVq--9ckmOWQUYIMZKL rB94GYtfORnRDTq1g_gghCsiVP6DU66aW6NhTXA_y9vgyzTctzWbTHxNKYk_rncgPrYV8iWL9HSnSfPt sZOcYYJ-j_5LB2f2T1li4YQMIbsk4I9yYd-pCtDzypM8fb2xlgR-Nr6vemCjPJV-1D7k02qVr8fby7aO HIQsq7lzWZLDFPu6lL4vKFzY_a16yjl2HvmbLuHao4-YzztZv14Cb9CLgKxPAsYP1Byj5_Gv91iy4FTJ F0obNTtwHuNoReTi7BVV27PWr7NGh3V5reGTbxGBpQPnIFuj2jb9XY0FvP2Pg8kIuYgVtHIyOdGVTAyd qYcTusyuHsFNQwDpMumv3-7ysjDsG4nQEBWIEmPUoOkgfO5q5wP8gzVDHXXLdQWlvlouNGebI7zHoVFz wNRu2nFM1JB12uRykfmh1YpYTLEjXpwSoS3f6cGSFG-eLVQKC3BLPS2ArI52vTbc51aIwfMkKmyxGDSQ w_w2WMF9hgeCfTmhwJ3FB2Ec9HeAjHavDv43os7un7959zqMfGtwQSv9WB_4GEgS-jueGVdiua8ObD11 w2TsqUeftQtJJ1kV8oPcWngUJhvOmybFjmhESvuzGoEnNSe0S1d-2PK7tJr3p9MzNymdxywx4QwSeJNG VQ-V6SI_hbtsnrnNFrMu49Qa1LL7rAH6V8HoxUvvUAKTqdtv5ns4z7C15meLYM8Eo5Habq6MkJB3fzg9 nO97bum3M5zKrJkWrsX3GZLQLPwfIBpO2wu915GltWZBH9qWZ4dl2jI3gHBSEUtXIqHu-3dXAXI9jQP1 91bwek0UHE1fcNZ1pL0ZAjd9XjtTgb3Q==) 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
Teate sisu inglise keeles
Pealkiri
Baltic Horizon Fund publishes its NAV for April 2019
Teade
Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as of end of April 2019 amounted to 1.3756 EUR per unit. Compared to previous month, NAV decreased by -1.24%. The NAV was affected positively by operating performance of properties and cash flow hedge movement during the month. The Fund earned unaudited consolidated net profit of EUR 759 thousand in April 2019. Compared to previous month, NAV decreased mainly due to capital raising event where units were issued at weighted average market price calculated for the preceding 90 day period. 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