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
7586
Esitamise kuupäev ja aeg
15.11.2019 18:30:00
Teate sisu eesti keeles
Pealkiri
Baltic Horizon Fond avaldab osaku puhasväärtuse 2019. aasta oktoobri seisuga
Teade
Baltic Horizon Fondi (Fond) osaku puhasväärtus (NAV) 2019. aasta oktoobri lõpu seisuga on 1.3230 eurot osaku kohta. Fondi osaku puhasväärtuse muutus võrreldes eelneva kuu lõpu seisuga on -1.27%. Fondi puhasväärtuse vähenemine tulenes seoses oktoobris osakuomanikele rahalise väljamaksete arvesse võtmisega summas ligikaudu 3,06 miljonit eurot. Arvestamata väljamaksete mõju Fondi puhasväärtusele, oleks renditegevusest teenitud rahavoog ja negatiivne muutus rahavoogude riskimaandamisinstrumendi reservis mõjutanud puhasväärtust +0.75% võrra võrreldes eelmise kuuga. Fond teenis 2019. aasta oktoobris auditeerimata konsolideeritud puhaskasumit 1,125 tuhat eurot, mis on 9.1% kõrgem võrreldes 2019. aasta septembriga. Puhaskasumi kasv on seotud Leedus Vilniuses asuva North Stari ärikeskuse omandamisega. Lisainformatsiooni saamiseks palume ühendust võtta: Tarmo Karotam Baltic Horizon Fond, fondijuht E-mail [email protected] (https://www.globenewswire.com/Tracker?data=FCwsoq2A1Bu6dCP3pftED8xr4Q0WfJ3IDNQw 2GnJiXSjh3uTifMnvzVl5VrqFc_klg1xQ6qe3vsjEqIy5qTi7uIGZamLM-d9- 23Ou8sEkL7JEWKzjF9b_RMOTW3tOoCpv9SygdbdIjCdghHzATxHNhgLep93GpcewGXShUAm_yBdLDWMn uryeEV-9IDBpUktjX6KZ9sviv- UFS8HYSnbPOJWnMqhVzdcDdeEuTkLb7CJIu4qXpiSnxQR8g465C07J6RavLNKBagmoWsIv43uLnYoq- nnmxP1H1vc1Yyk-12VU_IybwkE3T3gLBFkGabGReXPE- fIk_TJdWnKP5znNOkHdu3iuhHlEBfQczgmFR_JgP6OXzvgOcmh6LU_UoZhYQxUwL7eUv1gXQuEzvJOc6 4MZPRjp_sQqBun_6rTg3oDer7dWvvQGpapSq1gpfyhsBzdKSkTFVmC7D7b- b3M5l2dZx6_GcbF36jrEGCcU7bm1ujtVETLvUIPYgSnJXMu0dZGiA9BtlFnKlhz8dYk7Hx3OdoWgXM8V GLMT_Pv6sBu5igeABFsjuPE9vZyIJ07vjJipKANVPsQyl7DBu2SADypRaUbOyfYdqGZn70oPx- lVp2bFTZaHnyzMHOKYux2e9YzSM5u8Cvgm5QQURFQdK-PsFko- 8a_xt7mWaCpud3RaV9RezybHhpXeP8eE-HarWVe4TuyQSoqF_3bseTgXc_o1OVn- nDICx9ufmwgdg5dThcB__CQgIn4lG0N6F_g05RJi5jFguWsgRxb6CKF2lSlp7dXpUVX88CclQeE6amj5 ogyc57BWM76HV-ZJgq- Ev_FcRHRtkKB7RwMnM9oRlFqx6fI1S6DGctyVArposfRWnT_toj98TgfhktKwQ_MjQSQLbrp6i3UPty1 9uQXtO9mxkb31ov6B_PdK1Ifopruc8ZWUd42yQpy5V6WyuaRt0hnV0RnKANwG3Y9yvYlllG5PiBtE4- fP9g6wdDGLLjMK68vUbdmZ984-wFD_LcNfjZcqy5sXLpdrXR2LQrNQs4yyH-w6pnRybooNE4P6b4ry- e5bGaGVjW77ABJ5QD6D1YF1YNzezc5JW1-S_9Wk7OtlYgK1vzkeyflVmRnCrMMIY- fsgwEmkgeSiDDhrN1GQ0AcESaA9w02OsWxSNA439OZP94rxKLiatVvFeF- e65_fUuS8eBHUQUfwo6D42DlfmT10Y_3QnzCFSJsyTHisI9nJKWouzYhkUXiHNH08X22BNBMIXPGdZ5I MZ_7_JyZU_7QaWSKFDPsG_RO6wIp2JwVuGhWUZFGtPKNkl- Ui4OQVTyszrIGB_lBkdVH3VTcTH74zstb9oOifFSFel_BwLzkE9xXpkRQNtNq0BHJpUkQcYiq- 0G0zxzSq9mVrUUAflJnhX0pZC-6h- XqNXsjEZMrMWuq7D_RINy_8vSvgKoS3gX7pPQu0fY3GTSyGkrjqNqxw07uRy4igv1CIDQCbF_cQej2B_ 2cQ_su2tC1yy6qeVfjCVw9wefujqOZEorR8Po34hORKxl- BAkttN28wji8E52TSL_1PHKYZAPjVlzxgnfyYlMuf9rP1fiKV_G9p3tVVzjesY_iKCSsk8k3Hi_1Cl34 WJot-kGbbGu-qCvoDi0AFm1043PPRLr8R068_UzKjJFN7yf- DXlNnMA7tliXDr3zwd5PO7CTDjBbx076kNsGGkZcs3kTdPS92wjKdusOVZ9vf532u_Nzo- xBA4QRz_Mn_QKxB-neFVlabFXgMBgJnx3DrCGLSV-iEoywkB4QZx_J5- nNaXVuVZeflNAengtxkPEnVZFj46gQYNXao_QX- UjGZ8lswcl33YA_VdkLxwjYWEEkcevU9GgedqfzUeHI1UMyuN35BnfIpFjPvgNaalbKEoVBP6ZuLyjid Shxjq2BQSa9LLdDEdlzE3v9Aw5OGf34eRYjD6ec6Sj__4S8v- kBx3PMIXD8TFrMJFRvqzGG4uBww4rrPwhIzBi85m_pNoM8lhy69L8pV6O176d_7WvZ40mO) www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=nzlIVwhtt8DXC9JuMsEZOTL1BYyNPtmHrr4t kakdixW3C3znUmuwm5CetrwCho2qEYRD7Wy0PKScYTKHHzGf0KAklCe2RQkDSSsJY6ZsDEk00JXCk7m5 hQKC6Xv_XKNVTkCZ_UbhfM3ikKLCDJ0HL3uvyRCbIg-opjGMEs1G6ATZVN- 27DyfRBp7NtpeoPOI9Yq1XwEP4Ubf7qGzfYHHr_0sBUOG4ib09y25EfJZbqXLrMaSPeLjQWCM0tHD9BT biIOTpUBO4DQOLfLH1ZG_PIRrOFvo0E-SXvs8xNr48enm4F_I6ktiUN5C5sQImLlz- EIhvz0y6CQWL1Yc3FomAAnN88l09- hU_bCeR7vIu2Bzpvk6VdGB4klhYa8yn03iS1y5chY_4Hx6030TLmKtRuAHDqCInmd_bHJTpkgkaSN608 2xLIJJitUfcKeSvUqJSpEaFwZDntoncALQkCFE2WPpXvsAQ7J- k7si8WH8HwEQIgDlpRwAig6ZMusV_VYH1Vrfo9qJiDcuXSjhR4Iee-YVk8W- 0SWiWSAKISh0_JnYpncgAZxipwJGmHinU- uBfyfsmYsuauAKGidCAStMI8un3q05r3tnTwbhUlrUF14T1mPXY2q5Flyr4eyHrVU_ZXaMhk0kkpwRG5 tmxxJ4BhnPRxoAqImY540QTFWpE8CvaA5bLv-k0Xy2hkTEYwednehFiMalJ9Y2hqB_QqibPHfNzn- YJY5JYHb63NdYl5XC7QK35cb19fb_YAQaFkTjHyAaevPluCRLuetqKqpMcIAVnNbXWxjBjwbTGBUA2NM HlBNJvcF7KvfGrQErOLqzaOGpSDRVup37UsEGKaXnqwze-vZ1IYI6X6CmxEk9esYU- qzm4EbBf85Rl5axG5nIsLM8Xf5mDpOcNkE3QlZHdeZ4gTbMPwLIC_W6EWAbm2HR3dKxliqRI50aEC6d- 5Ikkp8dQ-iGvSMLXdg7w6q-jpMSdaH1ei075iORK- IN6zdyY2ZkW8EdUO9xQHgmiAmJ1BsG9zDxqutV8z5cCXjJrV_npaean3voK7REtm9M38W6ly- k3RgOWeFXIGt9sLpv4XtrqvcOxK5dWAIGTeOsZMfYyhmrCJHAfBr1fq0J10vP_zsHBF93vVhHjII7vID OwzHjKp62ripZcm2pyu8Qrk1NNzRMdOdXf_-4Xk4n6_6jSC8GeXm1pn7b-htDIDqQ7Uq-qbg-rntC3q- iXqBz6GR6c0dHsVdvUrq1eh4fXNuZvujUmDRK2WJAHE6zpSWEuctJE9uuphiJuHVxjgeTJmNlDSvZ_qK RbSO3jMT-UgY- qA1V3t_Dj9TrYOHdGsyO38uTOdVbHJKVxjFqF6hmVOFV2twQ4ccmamLfIfFjMengUbCVHrRjBvGI4oEh alo2N1S0M0RJ8CL7G9j--xn5SFHiDp8RAYeajLm1n-CKSaqX3NwAZ0x6UAvVPLeeC7gClAOABuY21igz 6SyLKZNmNLbAgnvFOzIAU1LyZhL8FpzInzK8KKcjjKAMZuN4_0P8I9G4u4peWLs4eTOddRsQxTDl_sSu 61KbGJ_meEGZ1880uYqKuDzROEn--2DfsrhYusnY0cWXfG_LLGDqUyc250tR3kdfNQ6MXTK9J49Vvm7w ipCv9KkHjRqMM_T63UeUM_32x2PibMOzhLOFMnx5ukolm0IUjEyHEN0_iENwJhaBPhA2nEfG9zS9FoiG gSCV5NQx75B0kxmChZDSOhsWiTXxOffMh6BswIiDY-OI0Fivd7AdzUCU_rstqD8h7pq6YamhdxnP-pIB Wacht_YxcY0k9AQ3FO-YkqlkF70sdzaq-mx62TvVjpGnofV-rJXMJX4YAvyscKgJpOyTKTkMZbUeS9ms KrHIWBEomUNXTEbymTDoZDxynxHpMHZpQDWOC6NWdYSSJ-Wv3ic8YA-_7RJCQFAY0zvSPoxJnZMHEQrR viTPh64FXJgCre9jqYdM53VIELKsb9ogUT7QMzILVA1-Q1z0LXHujTquvzD5SbeIrkYMQMbn54PdQ) 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 October 2019
Teade
Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as at end of October 2019 amounted to 1.3230 EUR per unit. Compared to the previous month, NAV decreased by -1.27%. The NAV decrease was mainly affected by a declared dividend of EUR 3.06 million recognized in October 2019. Eliminating dividend distribution effect to NAV, the NAV increase from operating performance and positive cash flow hedge reserve movement during the month would have been +0.75% compared to the previous month. The Fund earned an unaudited consolidated net profit of EUR 1,125 thousand in October 2019, which is 9.1% higher than in September 2019. Growth in the net profit is related to the acquisition of the North Star Business Centre in Vilnius, Lithuania. 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