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
10600
Esitamise kuupäev ja aeg
15.09.2023 19:30:00
Teate sisu eesti keeles
Pealkiri
Baltic Horizon Fond avaldab osaku puhasväärtuse 2023. aasta augusti seisuga
Teade
Baltic Horizon Fondi (Fond) osaku puhasväärtus (NAV) 2023. aasta augusti lõpu seisuga on 0,9863 eurot osaku kohta. Fondi osaku puhasväärtus võrreldes eelneva kuu lõpu seisuga kahanes -0,4%. Fondi kogu puhasväärtus on 118,0 miljonit eurot. NAVi langust mõjutas peamiselt võlakirjade ennetähtaegse lunastamise preemiast tingitud kõrgemad finantseerimiskulud. EPRA NRV 2023. aasta augusti lõpu seisuga on 1,0196 eurot osaku kohta. 2023. aasta augusti auditeerimata konsolideeritud üüritulu ulatus 1,1 miljoni euroni. Fondi varahaldusmeeskond peab läbirääkimisi lõplike tingimuste üle Upmalas Biroji uue ankurrentnikuga, et 2023. aasta augustis vabanenud SEB panga ruumid uuel aastal täita. Fond teenis 2023. aasta esimese kaheksa kuuga konsolideeritud üüritulu 10,7 miljonit eurot. Võrreldav netoüüritulu kasvas 7,2% 9,2 miljoni euroni (2022. aasta kaheksa kuud: 8,6 miljonit eurot). Võrdlusandmed ei sisalda 2023. aastal müüdud Domus PRO ja Duetto puhast üüritulu. Fond kajastas 2023. aasta augustis auditeerimata konsolideeritud puhaskahjumit 0,3 miljonit eurot. 2023. aasta augusti lõpus moodustas Fondi konsolideeritud raha ja raha ekvivalendid 7,9 miljonit eurot (31. detsember 2022: 5,3 miljonit eurot). Augustis on fond edukalt refinantseerinud Kontor SIA laenu aastani 2028, vähendades esialgset laenu 1,2 miljoni euro võrra. Fond on investeerinud täiendavalt 0,2 miljonit eurot renoveerimisprojektidesse, millest suurim summa investeeriti Galerija Centrsi uue ankurrentniku Arket sisustustöödele. Rahvusvaheline moebränd Arket avab enda esimese kaupluse Lätis 2023. aasta novembris. Tegevuskulud on täielikult kaetud renditegevusest tekkivate rahavoogudega. 31. august 2023 seisuga oli Fondi konsolideeritud varade kogumaht 269,1 miljonit eurot (31. detsember 2022: 344,0 miljonit eurot). Lisainformatsiooni saamiseks palume ühendust võtta: Tarmo Karotam Baltic Horizon Fond, fondijuht E-mail [email protected] (https://www.globenewswire.com/Tracker?data=Aq7eFsHivmk2iGrO8RsZXimw66nqB06jZVlC jh1OUp_zy_DWEMq7mKYKcXx4coRE61HVrecijf4FD4X4jPSEDPwUauFGiIwXv7oXE_3S1YY- jsBiixtd9969i9nOgzLYo4BaDAhhl9j7K9rrS24z_tHmTHMAGatVpO6JL6STnGqf4xPXk93DE1- wnYfLWO- hdOQ9WPjN5t04GUG25Az8IoIOSKZhMFmcIhLhDqWGRXHv_Ndtr64dxw_PW8sMorp57tunoks8XoXo36U wmqLgGAr6eC_jlhyXPS_J3RsOqWzFwQF0fjp2b8VlZTm_J3Mho7CRPEAKUS7LMH5SXHzOGkl8uNR95qi RsPR4kpru7OpPCdiOLwbTI452BeISu4W_7y40NFfa62Ym0x5MJH0uhWa1vpzYhMpSlZ27CDoG0Y1yPfs nLQV8kZuUpxgP06u0uT2btDFq4HtnTdhph- AKLT0mcxGUxr7FUPEN97OAhSya7O9EgcIw6uK0dmpKznVJhVaGz6I1UKdwtl4UBM4HvISy03eqWABAPF Qz2_IIo9lNeU9tCBNFaGD19EXatlq0lxNx4otXWMfw8c4dJDQ5gWp4oxZJn3owX82Odbfk0BCs9uh0nX kyrrQZbEkndaXoAlH0PfVXvc9MGfIrawhHjNUCooNhLCGRoALgPIzbnITfLzXUCb3xc3oVu4vMq_pE5h zHDu25oWPR2gxERozvAdxRPmPdd3ihVlPuy7YfTvqHkQRK6hi2l3xPothIL7Blf59XMjs- JTxFzv_SwRqDR0nQdWVwGiBktQyAsEdRupK_7ThOctBJAbpfoWOugU9FTlw8lNBajwGcBjJndxkkU4Jg OhRvinPv7bNLWb9tTnn1X4D01r3nDBc-RiBLdy6KGP3cmjTjSfy2vOYiqfhUFNh3ZCJnHr6Khun_1F- kxJ7LQF4H7KFl6DWFjcnK1lNs- 34L4sIBoWt3QgMpW828xlZmdK9jJMgIpyd4ghuoKncFAhbhzMiFtFHKNH3UOUxzB7yBZ6992LOQmvbGa A1UhVWid2UbypsunXAnd_eovGw3VjmIo7ZkvmRmX9IFyWfkp4- RwyAh0tnqGs4uOLpRBwYCmeJTpRj5Imc7azMhc3_xpwtB5ftr_lfAE6W7xkxnp1hNZ6PHwhJq13wRKng bXesIUfpFvhw3O_uxnLJ3Hjvp9bVvgKmWAMUBYsb- kAfMB7Jo4vDUlDZZ9Pu8C4mWGw46i52KOgWjHryHP6- 8maxOyc6wQIraPTRbq0UUCnTAZ9lbPMSkVTmmk0XrrF4KtPOpPb2EfjMhOvP80- W2fZ0Od8WAHgkmcNOJ0zuu7hlh2JBObUX137JlQK3Nhj8T- cwOQMq7FWWbGK1m4Wu1ztYpiq4ZnAAYMVBILx65KEmUndWLLhUOQVeBb_gZF_61dgt1m9g7tXoSPP_d9 8xwLD_IWoB29K1aSGN5MNpf9wJyPIj_neHI_mBpME3hGnjiJ6nBJIcRqJVAjPEINkO4tygFUvjmH0lg5 lYSAHB72ppU- glS85FmJiUgRHiSwjb0HzPreP6fQ4N_JZDFaXczth8qREkniV75AQAbkH1okpveKY_wNZSGRV7gYYMnR fcSdNae9CgWslutmeW2plHfubcFeKkzMyAw-E1n1AXRAdRBhDh5ScOoTz-6n- YqpnhAhbN9V_ogs8ARPx3my_j76m4wYZjrSya0dPReGbxpDXSSVCm9DdOYXHjx8xrqM6wLoy41vYqwfZ TiUbg0_IgCFT_FZ8Y4Pcn_vMBEuvH2IRuMPtVzixdJMHcSr7Nw0xZPadqinj- d0LRvGm9gDEHmshwhMYVJKe-Acv_HS4gupXPtWUg_Pd3SrjuHQ- JGUsdfLPUE_51zmfVEJpLKcxD0hAAHxBpYgcYtjxRxKvYEIpZBzXllJUBTUZuxPGCDK7wdL4gOEnLFgq B5x1UoDdI5P6R6GHMrJlMRWS1FA8_Ur0GTL2ETld94yRbecJKoYTEe2pWNp-l0XUy2TulUxkn8i- RdlvsjnaIMndOG_) www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=IUXMSR- J2wsFWrjR5YiwxC_3RNMlkgZ5olrmJE-yWCWALoAynrcJ9e3D8ZMfvrjXEcM6oplCV- 9eLnRDxLBBFokb9jnx07EcTofRrVu2AGk72NIldpRp_ibOiy6oPhKoYu3w2yN9yNjq6Rrm18uVSZyTFt l6bu3W9exQwolx0gB96tdEifZhdkP0gkFOPjCCTiCQjceixMt7-XDQWRVeidwt3sB72Svd5U4- UjvVPTHjtB2vKVOCSBlGjCBSA54DdQWLnnwO7LlkCcWmr1xHddqkfXvbHRVbuxxU6ovWWAZD3SoMUNAG KBTWi06fpRcYvJ74g- sIcpw9a8A9eDW6WndEGYZNTghHFIfqJBBWiQJ8xw5oEu_ae6r4qKsTywQf30xkmIxrh6B9SLkaVnZzwG I6XyXqQekC_LRC3j3A3OrmHWXBjjUgqKYiUekj2HZCJ11p_lTkRJ_D14mFk6sAfQiabmkga0d3Lz3f6R h_adxTD0grvWUy-0j5dKrwTqIcIDzglwSO7bfwklEG4oAdVckSqrA-Nc-LF2Hw4- ffYcWnXMEh8xraZuqMxGvDtc5pzebyJU34wiVTWX_sGPeOd96jx--pZIgwJZy3s5lykr4E7rJT6gWnIp lX2Mrr0qeEsNtylIjLfsG5DfcI6lPCy564jk2H85zScQZBCocSPMVqbZP3idCFuUpJaKo0anPIt985kF u8jop_uVJ81iqiNBr6oa7YagawLhyrrxf8k0IqAk77mmJyWcUyZuCFAIahtJCKwRy_uXp6sUjNaIK25w He1rLbZYnFgpPgGRNavfXU71_6y0Yzxr81K_u70MSZh4AnwpPqR7J45tmClkR5BQkw3WdonWTJtvxtoq 9yxJiyPVws7fxr9lv3x0mLZOq3ewkQzA4qiC62td9Xv7NR68wDtVon0rGCDOsVtjc--AK9BXnl9amZeA rmVzXC4yNrGFR_KPEsA9PUoZuMKhb-TAdCX-W7BrwWd3ZmR5mcoPbMUsagTf26aWAdEcka34jj6CPVg_ s_QhpG3qmIk8kv7q9ExLNpASFa5QoSqtlXR444tsIlN1_E8C5phgpMGuYRKePxdxwa4dbqoTRdidAJ3t D-nkPNXDNFMxefSHbY-lvDM_5RAdY60XaCVL7yNIVNypWA6Ohc0H4E-kRHPDIMU1xGCwunqCBBQcQSev SVoBxmUslr9ZbLTd1cqN4QJDVP7kjwWMq7Upv3vgtSFqCVf9uXJrwLPz3TBdsq0m2oQHeq3BuWCKiqTW xGVi5G-CSsH844D1zmJKp230UfHR1gz9g4s9Pe6BEGChtc41G0RMfAJI8iN2EMOnSbR7BdSrj4fFlSBO RuyDkp3RTi9BLVIERvDBV8ospZmvjEG_BwTPAYGJcGUMBCbpG6aDsylkb7DKxqExko3d0ru153WDDxEv EQ5SMgIA19owJSohs-dTSEfy3Vmyy0GSa_A3r9yJ_GLZo6NggpSbbep1NG1Hk4aISl9g0l5m-XkgVfe5 RcNiiJ8RQ7pOjh8WyRlbxe-giQvtr0SpX0_GUCkMQM0Qfz-EOApTzTOx1EhIirM_wxaC52wZ9Wkx6gDK 4g28UzuTYw7cbsWuJ_8bHy7E26Up3RyVxOlcuYFjuMWG4vFRBN23XaMJDqiF4iptQPt9wFIRsrajun2i aBfQ2qAlNxlL087_XLNitYE7IDSIvOjNdLNNSd8UsQIGZR4vX7OZv7jNa_PJkynOe4sWYJI9oLvF93hl KoOdc1CTkrRssKv22u6T1i9fi9mCWH2vxywxAJK96-h07JMBKbV1wFA8U7uiF3dIsC6e7wfFqUrOzL1x aWNLoLNyiLy4XxMkVlHzoG08Ldpgip3vl4A9Zai3Gk0Wk_9FiERhAgUKdoLDOJTNI2CdtIbyOYgeyC4C aR03X-wDZK8WJEtAxh8zN_f2PrkxOQlGh8dcHyB0wO2PxoXnU04EbxWx15NIlpC8Le5qOq-fbvIajs4W pAJPy80pyT_Bm-Wz8OHEki5PZg1oQ7-4fnVmTneIFtzsKRzbqYe) 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 August 2023
Teade
The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) amounted to EUR 0.9863 at the end of August 2023. Compared to the previous month, the NAV per unit decreased by 0.4%. The total net asset value of the Fund over the month was EUR 118.0 million. Higher financing costs due to the early redemption premium on the bonds contributed to the slight decrease in NAV. The EPRA NRV as of 31 August 2023 stood at EUR 1.0196 per unit. Unaudited consolidated net rental income for August 2023 amounted to EUR 1.1 million. The property management team is negotiating final terms with an anchor tenant in Upmalas Biroji to partially fill the premises vacated by SEB in August 2023. Over the first eight months of this year, the Fund achieved a consolidated rental income of EUR 10.7 million. Like-for-like net rental income has increased by 7.2% to EUR 9.2 million (eight months of 2022: EUR 8.6 million). Like-for- like figures exclude the net rental income of properties sold in 2023 (Domus PRO and Duetto). The Fund recorded an unaudited consolidated net loss of EUR 0.3 million in August 2023. At the end of August 2023, the Fund's consolidated cash and cash equivalents amounted to EUR 7.9 million (31 December 2022: EUR 5.3 million). During August, the Fund has successfully refinanced Kontor SIA loan until 2028, reducing the original Kontor SIA loan by EUR 1.2 million. The Fund has invested an additional EUR 0.2 million in refurbishment projects, with the largest portion dedicated to the fit-out of Gallerias Centrs' new anchor tenant Arket, which is set to open the first flagship store of a global chain in Latvia in November 2023. Operational costs are fully covered by cash flows generated by rental activities. As of 31 August 2023, the total consolidated assets of the Fund were EUR 269.1 million (31 December 2022: EUR 344.0 million). 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