Baltic Horizon Fund

Baltic Horizon Fond avaldab osaku puhasväärtuse 2020. aasta jaanuari seisuga

Baltic Horizon Fond avaldab osaku puhasväärtuse 2020. aasta jaanuari seisuga

Baltic Horizon Fondi (Fond) osaku puhasväärtus (NAV) 2020. aasta jaanuari lõpu seisuga on 1.3249 eurot osaku kohta. Fondi osaku puhasväärtuse muutus võrreldes eelneva kuu lõpu seisuga on -1.50%. Fondi puhasväärtuse vähenemine tulenes seoses jaanuaris osakuomanikele rahalise väljamaksete arvesse võtmisega summas ligikaudu 3,18 miljonit eurot. Arvestamata väljamaksete mõju Fondi puhasväärtusele, oleks renditegevusest teenitud rahavoog ja negatiivne muutus rahavoogude riskimaandamisinstrumendi reservis mõjutanud puhasväärtust +0.58% võrra võrreldes eelmise kuuga. Fond teenis 2020. aasta jaanuaris auditeerimata konsolideeritud puhaskasumit 1,157 tuhat eurot.

Lisainformatsiooni saamiseks palume ühendust võtta:



Tarmo Karotam

Baltic Horizon Fond, fondijuht

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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,

EN
17/02/2020

Reports on Baltic Horizon Fund

 PRESS RELEASE

Baltic Horizon Fund consolidated audited results for 2023

Baltic Horizon Fund consolidated audited results for 2023 Management Board of Northern Horizon Capital AS has approved the audited financial results of Baltic Horizon Fund (the Fund) for the year 2023. The financial results remained unchanged compared to the preliminary disclosure on 15 February 2024. Executing our strategy In a challenging economic landscape characterized by inflation, interest rate volatility, and recent geopolitical events, the Fund has assessed various strategic options to navigate these complexities and ensure future growth. Over the past year, our focus has been o...

 PRESS RELEASE

Baltic Horizon Fund consolidated audited results for 2023

Baltic Horizon Fund consolidated audited results for 2023 Management Board of Northern Horizon Capital AS has approved the audited financial results of Baltic Horizon Fund (the Fund) for the year 2023. The financial results remained unchanged compared to the preliminary disclosure on 15 February 2024. Executing our strategy In a challenging economic landscape characterized by inflation, interest rate volatility, and recent geopolitical events, the Fund has assessed various strategic options to navigate these complexities and ensure future growth. Over the past year, our focus ha...

 PRESS RELEASE

Baltic Horizon Fund plans to redeem early part of the bonds

Baltic Horizon Fund plans to redeem early part of the bonds According to the published on 8 May 2023, Baltic Horizon Fund planned to redeem the bonds issued on 8 May 2023 with the maturity date of 8 May 2028 (ISIN code EE3300003235; Bonds) partially within one year from the issue date. In accordance with the amendments to the terms and conditions of the Bonds approved by the bondholders on , the early redemption deadline for the Bonds with a total nominal value of EUR 8 million were prolonged to 8 July 2024. Baltic Horizon Fund hereby announces that it plans to redeem the second part of t...

 PRESS RELEASE

Baltic Horizon Fond plaanib lunastada ennetähtaegselt osa võlakirju

Baltic Horizon Fond plaanib lunastada ennetähtaegselt osa võlakirju 8. mail 2023 avaldatud kohaselt plaanib Baltic Horizon Fond 8. mail 2023 emiteeritud võlakirjad lõpliku lunastustähtajaga 8. mail 2028 (ISIN-kood EE3300003235; Võlakirjad) osaliselt lunastada ühe aasta jooksul alates võlakirjade emiteerimise kuupäevast.  Vastavalt võlakirjaomanike poolt heakskiidetud Võlakirjade tingimuste muudatusele pikendati ennetähtaegse lunastamise tähtaega Võlakirjadele nimiväärtusega 8,000,000 eurot 8. juulini 2024. Käesolevaga annab Baltic Horizon Fond teada, et plaanib lunastada teise osa võlaki...

 PRESS RELEASE

Baltic Horizon Fund plans to redeem early part of the bonds

Baltic Horizon Fund plans to redeem early part of the bonds According to the published on 8 May 2023, Baltic Horizon Fund planned to redeem the bonds issued on 8 May 2023 with the maturity date of 8 May 2028 (ISIN code EE3300003235; Bonds) partially within one year from the issue date. In accordance with the amendments to the terms and conditions of the Bonds approved by the bondholders on , the early redemption deadline for the Bonds with a total nominal value of EUR 8 million were prolonged to 8 July 2024. Baltic Horizon Fund hereby announces that it plans to redeem the second part of t...

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