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

7934

Esitamise kuupäev ja aeg

15.04.2020 22:20:00

Teate sisu eesti keeles

Pealkiri

Baltic Horizon Fond avaldab osaku puhasväärtuse 2020. aasta märtsi seisuga

Teade

Baltic Horizon Fondi (Fond) osaku puhasväärtus (NAV) 2020. aasta märtsi lõpu
seisuga on 1.3452  eurot osaku kohta. Fondi osaku puhasväärtuse muutus võrreldes
eelneva kuu lõpu seisuga on +0.88%. Fondi puhasväärtust mõjutas positiivselt
renditegevusest teenitud rahavoog ning muutus rahavoogude
riskimaandamisinstrumendi reservis. EPRA NAV 2020. aasta märtsi lõpu seisuga on
1,4349 eurot ühiku kohta, mis tähendab +0,67% -list kasvu võrreldes viimase
kuuga.

Fond teenis 2020. aasta märtsis auditeerimata konsolideeritud puhaskasumit
1,021 tuhat eurot. 2020. aasta esimese kvartali lõpus oli Fondil piisavas
koguses raha ja raha ekvivalente (9,384 tuhat eurot), mis on olemas Fondi
likviidsusvajaduste katmiseks COVID-19 pandeemiast tingitud eriolukorras.
Lisateave avaldatakse 2020. 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=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 March 2020

Teade

Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as at end of March
2020 amounted to 1.3452 EUR per unit. Compared to the previous month, NAV
increased by +0.88%. The NAV was affected positively by the operating
performance of properties and cash flow hedge movement during the month. EPRA
NAV as at the end of March 2020 reached 1.4349 EUR per unit, corresponding an
increase of +0.67% over the last month.

The Fund earned an unaudited consolidated net profit of EUR 1,021 thousand in
March 2020. At the end of Q1 2020, the Fund had a sufficient amount of cash and
cash equivalents (EUR 9,384 thousand) to cover its liquidity needs amid the
COVID-19 pandemic. More information will be provided in the Q1 2020 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