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

8022

Esitamise kuupäev ja aeg

15.05.2020 23:45:00

Teate sisu eesti keeles

Pealkiri

Baltic Horizon Fond avaldab osaku puhasväärtuse 2020. aasta aprilli seisuga

Teade

Baltic Horizon Fondi (Fond) osaku puhasväärtus (NAV) 2020. aasta aprilli lõpu
seisuga on 1,3366 eurot osaku kohta. Fondi osaku puhasväärtuse muutus võrreldes
eelneva kuu lõpu seisuga on -0,64%. Fondi puhasväärtuse vähenemine tulenes
seoses aprillis osakuomanikele rahalise väljamaksete arvesse võtmisega summas
ligikaudu 1,70 miljonit eurot ja negatiivsest muutusest rahavoogude
riskimaandamisinstrumendi reservis. Arvestamata väljamaksete mõju Fondi
puhasväärtusele, oleks renditegevusest teenitud rahavoog ja negatiivne muutus
rahavoogude riskimaandamisinstrumendi reservis mõjutanud puhasväärtust +0,48%
võrra võrreldes eelmise kuuga. EPRA NAV vähenes 2020. aasta aprilli lõpu seisuga
1,4268 euroni osaku kohta, mis tähendab -0,56% langust viimase kuuga. Fond
teenis 2020. aasta aprillis auditeerimata konsolideeritud puhaskasumit 734 tuhat
eurot.

Northern Horizon Capital AS kui Baltic Horizon fondi fondivalitseja jätkab
aktiivset pandeemia majandusliku mõju jälgimist ning hindab regulaarselt Fondi
nõudeid ja võimalikke allahindlusi üürnikele. COVID-19 viirusepuhang toob
tõenäoliselt kaasa täiendavad eraldised Fondi nõuete osas 2020. aasta teise
kvartali jooksul. 2020. aasta aprilli lõpus oli fondil piisavalt
likviidsusvahendeid (8 643 tuhat eurot), et katta likviidsusvajadused keset
COVID-19 pandeemiat.

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 April 2020

Teade

Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as at end of April
2020 amounted to 1.3366 EUR per unit. Compared to the previous month, NAV
decreased by -0.64%. The NAV decrease was mainly affected by a declared dividend
of EUR 1.70 million recognized in April 2020 and a negative cash flow hedge
reserve movement during the month. Eliminating dividend distribution effect to
NAV, the NAV increase from operating performance and negative cash flow hedge
reserve movement during the month would have been +0.48% compared to the
previous month. EPRA NAV as at the end of April 2020 decreased to 1.4268 EUR per
unit, corresponding a decrease of -0.56% over the last month. The Fund earned an
unaudited consolidated net profit of EUR 734 thousand in April 2020.

Northern Horizon Capital AS as the management company of Baltic Horizon Fund
will continue to actively monitor the economic impact of the pandemic and assess
the Fund's receivables and potential discounts for tenants. The COVID-19 virus
outbreak will likely lead to additional provisions on the Fund's receivables
during Q2 of 2020. At the end of April 2020, the Fund had a sufficient amount of
cash (EUR 8,643 thousand) to cover its liquidity needs amid the COVID-19
pandemic.

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