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

9399

Esitamise kuupäev ja aeg

15.03.2022 18:30:00

Teate sisu eesti keeles

Pealkiri

Baltic Horizon Fond avaldab osaku puhasväärtuse 2022. aasta veebruari seisuga

Teade

Baltic  Horizon Fondi (Fond) osaku puhasväärtus (NAV) 2022. aasta veebruari lõpu
seisuga  on 1,1036 eurot osaku kohta. Fondi osaku puhasväärtus võrreldes eelneva
kuu  lõpu seisuga kahanes -1,02%.  Fondi kogu puhasväärtus vähenes 132,0 miljoni
euroni.  NAVi langust mõjutas  peamiselt osakuomanikele deklareeritud väljamakse
summas  2,3 miljonit  eurot.  EPRA  NRV  2022. aasta  veebruari  lõpu seisuga on
1,1838 eurot osaku kohta, mis tähendab -1,01% langemist viimase kuuga.

2022. aasta  veebruari auditeerimata  konsolideeritud üüritulu  oli 1,4 miljonit
eurot,  mis on püsinud  kuu jooksul stabiilsena  (1,4 miljonit eurot 2022. aasta
jaanuaris).  Allahindluste suurus on  2022. aasta jaanuaris-veebruaris vähenenud
võrreldes  perioodidega,  mil  kehtisid  ranged  COVID-19 piirangud. Fond teenis
2022. aasta  veebruaris auditeerimata  konsolideeritud puhaskasumit 0,7 miljonit
eurot.

2022. aasta  veebruari  lõpus  moodustas  Fondi  konsolideeritud  raha  ja  raha
ekvivalendid  10,9 miljonit eurot (31. detsember 2021: 16,1 miljonit eurot), mis
näitab  head likviidsust ja finantsilist paindlikkust. Fond plaanib tuleva aasta
jooksul jätkuvalt investeerida osa olemasolevast rahast arendusprojektidesse.

28. veebruar  2022 seisuga  oli  Fondi  konsolideeritud  varade  kogumaht 343,7
miljonit eurot (31. detsember 2021: 346,3 miljonit eurot). Fond on investeerinud
täiendavalt    0,8 miljonit    eurot    Meraki   büroohoonete   käimasolevatesse
ehitustöödesse ja Europa ostukeskuse rekonstruktsiooni 2022. aasta veebruaris.

Lisainformatsiooni saamiseks palume ühendust võtta:

Tarmo Karotam
Baltic Horizon Fond, fondijuht
E-mail [email protected]
(https://www.globenewswire.com/Tracker?data=Aq7eFsHivmk2iGrO8RsZXimw66nqB06jZVlC
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www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=IUXMSR-
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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 (http://www.baltichorizon.com)

Teate sisu inglise keeles

Pealkiri

Baltic Horizon Fund publishes its NAV for February 2022

Teade

The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of
February 2022 amounted to EUR 1.1036 per unit. Compared to the previous month,
NAV per unit decreased by -1.02%. The total net asset value of the Fund
decreased to EUR 132.0 million over the month. The NAV decrease was mainly
affected by declared distribution to unitholders of EUR 2.3 million. The EPRA
NRV as of 28 February 2022 was EUR 1.1838 per unit, corresponding to a decrease
of -1.01% over the last month.

Unaudited  consolidated net rental income for February 2022 amounted to EUR 1.4
million,  remaining stable over the month (EUR 1.4 million in January 2022). The
size  of  discounts  has  been  decreasing  in January-February 2022 compared to
periods  with  heavy  COVID-19 restrictions.  The  Fund  recognized an unaudited
consolidated net profit of EUR 0.7 million in February 2022.

At  the end of February 2022, the  Fund's consolidated cash and cash equivalents
amounted   to  EUR  10.9 million  (31  December  2021: EUR  16.1 million)  which
demonstrates  solid liquidity and financial flexibility. The Fund is planning to
invest  part  of  the  available  cash  to  (re)development  projects during the
remainder of the year.

As  of  28 February  2022, the  total  consolidated  assets of the Fund were EUR
343.7 million  (31 December 2021: EUR  346.3 million). The Fund  has invested an
additional  EUR  0.8 million  into  ongoing  constructions  of the Meraki office
building and Europa SC reconstruction during February 2022.

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