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
7401
Esitamise kuupäev ja aeg
15.07.2019 23:50:00
Teate sisu eesti keeles
Pealkiri
Baltic Horizon Fond avaldab osaku puhasväärtuse 2019. aasta juuni seisuga ja muudatused finantskalendris
Teade
Baltic Horizon Fondi (Fond) osaku puhasväärtus (NAV) 2019. aasta juuni lõpu seisuga on 1.3381 eurot osaku kohta. Fondi osaku puhasväärtuse muutus võrreldes eelneva kuu lõpu seisuga on -1.28%. Fondi puhasväärtuse vähenemine tulenes mõnevõrra vähenenud poolaasta kinnisvara hindamistest ning negatiivsest muutusest rahavoogude riskimaandamisinstrumendi reservis, mis on tingitud euribori langusest. 2019. aasta juunis vähenes portfelli õiglane väärtus 2,439 tuhande euro võrra (-0.72%). Osade portfellis olevate kinnisvarainvesteeringute väärtused vähenesid peamiselt järgmisteks aastateks prognoositud EL-i ja Balti riikide tarbijahinnaindeksi tasemete languse tõttu, mida kasutatakse hindamisarvutustes. Varahindamiste kokkuvõte on kättesaadav Fondi veebilehel. Lisateavet esitatakse Fondi järgmises vahearuandes. Fondivalitseja teavitab ka Fondi finantskalendri muudatustest. Osakuomanikele 2019. aasta II kvartali eest tehtava väljamakse jaotamise otsus tehakse teatavaks 31. nädalal (varasemalt planeeritud 33. nädala asemel). 2019. aasta III kvartali eest tehtava väljamakse jaotamise otsus tehakse teatavaks 42. nädalal (varasemalt planeeritud 46. nädala asemel). Uuendatud finantskalender on kättesaadav Fondi veebilehel. Lisainformatsiooni saamiseks palume ühendust võtta: Tarmo Karotam Baltic Horizon Fond, fondijuht E-mail [email protected] (https://www.globenewswire.com/Tracker?data=kMG8_rW3HoSvN3XqiAut4ZwsUE6rOhvzDVAB BM0tpYDVPSxqq2Rv87dc5nKkJb7IOmCMOMnCCWI4z6JtF6SL7Ef6k2JlvuFrwYpH7G5Bgv5oGRfWegL- t8Dw2cF-4Lo2Qf7jqri39gyBXVq5MZfcLHAYu1bWBJcmtzXErUDP5- xepOGiaCwMjx3KNInS_YwXaNwQDUT3gFxMmPf4kC3Amw3CI5yOTEJrgRDWCj9cthA1dM74MyatXzrUZl SJxhwaoBF-kfxiDlZsnGuqtwqG9EslkGE-wUltbNnuKbSmhFbs18MNbGUaGS-81mehvZp- MGsKCt4tnwI_lpHtqoASWUBqERuHF2W9AUVyyM1Sj47ebQX7NO2MtWfQGmPkfBefaGXVtw6Ycbi7aEse GzrgcojkJclIIDY2VSu5rTiAEb4yj0MYDKV853_BSwtU3WKJQMiocKzSrg3j_AvTur669OJOiC9M1gMO 6ccZgENcQcIrdZXQTnMLmRGLwoWiN9BOPUPIplcRUs_OXu9HMzWfHQO6Vkf1GrJLaukzXiS7PHHh2f8l W5VCFpn8_QPOvuR5936G5GA5JIzFb1th5DGq1u43mbbt3AaYVC3BPvQiMrB3OjnRyLVBhObHiWmj653S ZFAV5lLIRj4fljTsMfwNTr6hCSGTVxSLGKChe8Puf6X51f4BKTSGkplnJOYuqrv5Hsy6Z_5cVDzQH- rkN07MwWrGduWu3qfYt6Nb4GlVa7vPAqkZ8QPq0d2Q1lOP0VmpKXpI0KuA_TfbQI6H- NFSTTyUttMHN2HCzszm5P6Se6nUckuXY2ZTzOctHAT3ShI2ksI1i03CPYgtcoCPA5j27Z_piG4su_LXe zlhBbxOvI487KX8WpCxD5RGoImMeyAnaqLK4YJ1j5CcX_6ZdKNI7rdIl0n7YLksARZLkU_VGkeBndFAX dQneAl1XNyTqdhemg- Dip_U07HnAmbnJntIqFKhTqEY96jNTnLWrF4t3PgldITwrKlMb66ACuJFPzF3sNRnSw0JIiY69iZQKpb t1FSPr9jUFGb6K1NKaigGYS1DuCvHkC_5YXeHR7SPlc-qBFdG6N6D7EjqpOi1hlilf5iRqX_MbPSo- eo_xrZxzSL3evzGpSC- tMfQ5JEdAtBz5jsPx816wYfhdmaG6rvUNB_9md3YEnzD_nLZI9pdOF_5wosQCoaX2po- YPMOH1qXPlVLssbK8tx0xaZ7FKh8ZeBgmuJlWOG51JMu_RVV4bIpVzM0PmkjC0agZrWucQlwM6iB2KTi 8poRWmKHAZY2-xgA3QX6tPWHhfl3ljUK53q3BVzrt-WhMxEb-jQq8dS9RZc3zju6dqnKPhjdLctd- B5_Lgy8gX72yfuSOoKMNOitztVSCn5bZdyOAOoF9K7Xn1xWqxl2Wi81CQtTqw6ini2zXQJnzDdGqX9IX W9Qpk7LK_c_0eOL0GM_wNG48_URqhstQIl_usToMBB9Sk791c8YDe57PCHVcShKDo6ZWyqA3CNyKT2mF k8Fc92zzfsFcWBEMoUncWq7d4f5sef5rSvfQDS7ExCVatccLG4dO-BYOI-BHt1oL4OnGdQyJ4VcceXa- hmGQkWyKCtO1fFT8fQzRYsAkMJ6ym3l1BsjJGInxjQh8ritv3roOnfSATU5YyfCeNGrI6r_xn5F_G3Kj yhHXaXVPj1DEWQre37GePiNkhxpdjs0_IAJ1AcWaCa5GJ3O0ftg7wHe5hdaDCtTZA==) www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=AHt1roV37R- kEv3_vzbdKcDjU0948eKzk0CLPO2xgt8HrYDEKh_HVGSWs- e3ZMzpM9D7vOWQQedN7Mh1TgA7QJMmbE6z6ElsWlsYlzVoWEqrtE6-Zq0sKkbl9- YtYdRu4zf0dQlM1M7dj3t0Nm2WfqwLmURTyvHoK- Dakau8FOhrwmThXQug3LgJyXqy3Xr7bYfGIofwN2HMXWbcow9EdrdEHFgMCCMwG9vNT9xe21276p6zHn W2JirnSumlnl54pGEytU6ElAbQ6g8ovqfi9Q7_r9b8Lw9ODFXcT83HabSx6HMIErfXDzjvSzZJSP9ETM DYKl-s1CiaPPEfF7B7i_OgqdQeOrIVr0xwbWLogmG1CQbOv6o7oNu0TYR- 6oJsuwWvJRczEGGtW0lr3-8J1pUk8XIy0-Aed5Qufj0p6e- fGQ8utLc5HfQihmSInh3HtcsO7ZpS2bChslMrfe5OCcdPbg5q43ZkCZRSsTSTJ7IAjdwRYFVovfKSeDo XJA7P6eZby-8dFnYkqbv1KQWIvWfIt2R4CtitjjilDrUBY298bvjtLWChVPvU4mA6P- N3cEZkeWBd4qIQRg9qyVaEUvH5hyB2g1imfIJFdqsRVgG- cpLI1WEpV_gjqHd26EpH1_U0EX6JEPZvfgPgWtaAhS3OWdlAxj0tkymX7gWoO0jgck_jrBdkZg_P33oU OLhqskKtUR1INxVg5r_YjLfoCHwEEGttslHkCpKdLfsLaUfj-xFiKy7JdYqtv53OCy- FdDWz3udaqZBat2FnfLfGsE8vFyoX2tNP7TyCwXVU81XdUCHpRkKLkFrF85ziCl3B5wxE3YKl0jAT_Cj CfLcjHMw7ChxZH9Q_2UfJ9BmmniSyv-5wY-7eDzZqX69ia_9xs- sriRsSeK789YgeYAK2O2AEsxU6e2C0b3Nw_n- rE9J5A8rUgtiglAG7MqhvhgNRDl3fQ9jNoslXdxy4MteThl1GtBVAtZYZFCFZecOESmE2BQYkovbKlns aay3ShaEy6h8tOVzRWpgv1pgfJiUjnE9zdgXLw4HYv_iYIpmY_GUvm1vfLWxgC3Ft-b_NPKds- 5dD_QCS1ErQCHW5- rqaBtwkQIhQOJk4nyaI4_fK6TTLzjGXz9NPm7r8zXRX3fX4dLFfEkHao8IeLQ2x56emcwbssJC8z1Zuf hJb_UVPhGl9MDu5olYrXW5AasuRgIY_WhGdY7buoAcNYVX___ym1vqXVaT_kziZIySTt- XEuudfiSOXgUWXVYBx64NKqpBn08Rpk_CG4fz8GDTAVpBedmjCmnpb- dWyi173c4U_bd72C4v0WGmVli40MD0Q4Ws-b9XW24cf8A26lHhTDVQBpTomDWvh8sVFWTs3B- swlJPBosB85zJ2DChAlhJh7HtGFTtFPd_RmJN6icHZrPHJUSaiIGtG2P1CMf4l0rdvoolTdJl5zo7mqq ilKRxHik7UwHvPzglKo4krNvzY_9-UEfEG3GLMnaI3eFxy4jmvvIyUHCsaY_IloRMUW- se2MqyIYIDjnbD6rvkcAcNi5eE2S8HZ8lylmii7cS6LoUhTLQZUVJfUZeukAiRgQ4yt6hT_1EqEU_P3X Gzy1XzylKfOE3mAfO5vI9IOZ0JaDQhodwJY_K-pR90sz1urB4zG9yvPgRpBh2JjtCWT1-Pt7dR7g==) 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: June 2019 NAV and changes in Financial Calendar
Teade
Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as of the end of June 2019 amounted to 1.3381 EUR per unit. Compared to the previous month, NAV decreased by -1.28%. The NAV decrease was mainly affected by slightly negative property valuations and negative cash flow hedge reserve movement during the month, which is a result of decreasing euribor. In June 2019, the portfolio valuation resulted in a fair value loss of EUR 2,439 thousand (-0.72%). Fair values of some investment properties in the portfolio decreased mainly due to downward adjustments in EU and Baltic consumer price index levels for the coming years, which are used in valuation calculations. The summary of property valuations is available at the Fund`s webpage. More information will be provided in the semi-annual report. The management company also informs about changes in the financial calendar of the Fund. Distribution decision to unitholders for the Q2 2019 results will be announced on the week 31. Previously the planned date of the announcement was week 33. Distribution decision to unitholders for the Q3 2019 results will be announced on the week 42. Previously the planned date of the announcement was week 46. Updated financial calendar is available on the Fund's webpage. 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