Baltic Horizon Fund

Buy-back transactions

Buy-back transactions

During the period from 17.09.2018 until 21.09.2018, the following transactions have been made:

Date Amount of units bought back Average unit price, EUR Total cost, EUR
17.09.2018 11324 1,2909 14 618,15
18.09.2018 11300 1,2950 14 633,50
19.09.2018 11164 1,3082 14 604,74
20.09.2018 11701 1,3100 15 328,31
21.09.2018 11458 1,3098 15 007,69
Total 56947 1,3028 74 192,39

As of the date of this announcement, Baltic Horizon Fund holds 218 723 own units.

All the acquisitions above have been made on Nasdaq Tallinn by SEB Pank AS, acting as a broker carrying out the buy-back program of the Fund units.

The buy-back program duration will be until 19.06.2019 in the course of which the Fund can acquire up to 5 million units for up to EUR 5 million for the price below the most recent NAV.

Additional information:



Tarmo Karotam

Baltic Horizon Fund manager

E-mail

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.

Distribution: Nasdaq Tallinn, Nasdaq Stockholm, GlobeNewswire,

EN
24/09/2018

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