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

7713

Esitamise kuupäev ja aeg

15.01.2020 19:55:00

Teate sisu eesti keeles

Pealkiri

Baltic Horizon Fond avaldab osaku puhasväärtuse 2019. aasta detsembri seisuga

Teade

Baltic Horizon Fondi (Fond) osaku puhasväärtus (NAV) 2019. aasta detsembri lõpu
seisuga on 1.3470 eurot osaku kohta. Fondi osaku puhasväärtuse muutus võrreldes
eelneva kuu lõpu seisuga on +0.97%. Fondi puhasväärtust mõjutas positiivselt
renditegevusest teenitud rahavoog ja aasta lõpus toimunud varade hindamised ning
muutus rahavoogude riskimaandamisinstrumendi reservis. Kokkuvõte varade
hindamiste kohta avaldatakse Fondi kodulehel hiljemalt 5. nädalal. Detailsemat
teavet hindamiste tulemuste ja portfelli tootluse kohta esitatakse Fondi
aastaaruandes. Fond teenis 2019. aasta detsembris auditeerimata konsolideeritud
puhaskasumit 1,395 tuhat eurot.

Lisainformatsiooni saamiseks palume ühendust võtta:

Tarmo Karotam
Baltic Horizon Fond, fondijuht
E-mail [email protected]
(https://www.globenewswire.com/Tracker?data=cWe6LqIKcs78eHz71bVGkePALkr5YF5WiVwz
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www.baltichorizon.com
(https://www.globenewswire.com/Tracker?data=Dtx9Id7muXerMQ1fx3TF6_GNE2mtZ34oVhL_
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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 December 2019

Teade

Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as at end of
December 2019 amounted to 1.3470 EUR per unit. Compared to the previous month,
NAV increased by +0.97%. The NAV increase was mainly affected by the operating
performance of properties, positive portfolio year-end valuations and cash flow
hedge reserve movement during the month. The summary of property valuations will
be published on the Fund`s webpage on the 5th week the latest. More information
about the results of the valuations and portfolio performance will be provided
in the annual report. The Fund earned an unaudited consolidated net profit of
EUR 1,395 thousand in December 2019.

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