Baltic Horizon Fund

Baltic Horizon Fond avaldab osaku puhasväärtuse 2024. aasta septembri seisuga

Baltic Horizon Fond avaldab osaku puhasväärtuse 2024. aasta septembri seisuga

Baltic Horizon Fondi (Fond) osaku puhasväärtus (NAV) 2024. aasta septembri lõpu seisuga on 0,7099 eurot osaku kohta (31. august 2024: 0,8011). Fondi kogu puhasväärtus on 101,9 miljonit eurot (31. august 2024: 95,8 eurot). EPRA NRV 2024. aasta septembri lõpu seisuga on 0,7510 eurot osaku kohta.

2024. aasta septembris viis Fond edukalt lõpule uute osakute mitteavaliku pakkumise, andes välja 23 927 085 uut osakut, mis vastab 6,29 miljonile eurole.

Fond teenis 2024. aasta septembris konsolideeritud puhast renditulu 1,0 miljonit eurot (31. august 2024: 1,0 miljonit eurot).

2024. aasta septembri lõpus moodustas Fondi konsolideeritud raha ja raha ekvivalendid 10,0 miljonit eurot (31. august 2024: 3,9 miljonit eurot). 30. september 2024 seisuga Fondi konsolideeritud varade kogumaht on 256,8 miljonit eurot (31. august 2024: 249,8 miljonit eurot).

Lisainformatsiooni saamiseks palume ühendust võtta:

Tarmo Karotam

Baltic Horizon Fond, fondijuht

E-mail 

Baltic Horizon Fond on registreeritud lepinguline avalik kinnine kinnisvarafond, mida valitseb alternatiivfondivalitseja Northern Horizon Capital AS.

Avaldamine: GlobeNewswire, Nasdaq Tallinn, Nasdaq Stockholm, 

Saamaks börsiteateid ning uudiseid Baltic Horizon Fondilt tema projektide, plaanide ja muu kohta, registreeruge aadressil . Samuti on teil võimalik Baltic Horizon Fondi jälgida aadressil  ning , ,  ja  keskkondades.



EN
15/10/2024

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