Baltic Horizon Fund

Buy-back transactions

Buy-back transactions

During the period from 24.09.2018 until 28.09.2018, the following transactions have been made:

DateAmount of units bought backAverage unit price, EURTotal cost, EUR
24.09.2018114451,310014 992,95
25.09.2018116881,300015 194,40
26.09.2018121631,299915 810,68
27.09.2018123621,300016 070,60
28.09.2018120211,290515 513,10
Total596791,300077 581,73

As of the date of this announcement, Baltic Horizon Fund holds 278 402 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
01/10/2018

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