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

7492

Esitamise kuupäev ja aeg

16.09.2019 20:15:00

Teate sisu eesti keeles

Pealkiri

Baltic Horizon Fond avaldab osaku puhasväärtuse 2019. aasta augusti seisuga

Teade

Baltic Horizon Fondi (Fond) osaku puhasväärtus (NAV) 2019. aasta augusti lõpu
seisuga on 1.3253 eurot osaku kohta. Fondi osaku puhasväärtuse muutus võrreldes
eelneva kuu lõpu seisuga on -1.47%. Fondi puhasväärtuse vähenemine tulenes
seoses augustis osakuomanikele rahalise väljamaksete arvesse võtmisega summas
ligikaudu 2,62 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 +0.46%
võrra võrreldes eelmise kuuga. Fond teenis 2019. aasta augustis auditeerimata
konsolideeritud puhaskasumit 1,120 tuhat eurot.

Lisainformatsiooni saamiseks palume ühendust võtta:

Tarmo Karotam
Baltic Horizon Fond, fondijuht
E-mail [email protected]
(https://www.globenewswire.com/Tracker?data=gJhZEfaoVCLYJsc8W3DCmmvollfhuMKCquza
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www.baltichorizon.com
(https://www.globenewswire.com/Tracker?data=K8hEHEiWylZYfKbphSY5XJ0PT0O_DNTUaCv_
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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 August 2019

Teade

Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as of end of August
2019 amounted to 1.3253 EUR per unit. Compared to previous month, NAV decreased
by -1.47%. The NAV decrease was mainly affected by declared dividend of EUR
2,62 million recognized in August 2019 and 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 +0.46% compared to previous month. The
Fund earned unaudited consolidated net profit of EUR 1,120 thousand in August
2019.

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