Baltic Horizon Fund

Baltic Horizon Fond avaldab osaku puhasväärtuse 2024. aasta augusti seisuga

Baltic Horizon Fond avaldab osaku puhasväärtuse 2024. aasta augusti seisuga

Baltic Horizon Fondi (Fond) osaku puhasväärtus (NAV) 2024. aasta augusti lõpu seisuga on 0,8011 eurot osaku kohta (31. juuli 2024: 0,8028). Fondi kogu puhasväärtus on 95,8 miljonit eurot (31. juuli 2024: 96,0 eurot). EPRA NRV 2024. aasta augusti lõpu seisuga on 0,8496 eurot osaku kohta.

Fond teenis 2024. aasta augustis konsolideeritud puhast renditulu 1,0 miljonit eurot (31. juuli 2024: 1,0 miljonit eurot). Augustis sõlmis Fond uue rendilepingu EXPO Groupiga, kes avab sügisel Galerija Centrsis umbes 2 000 m2 suuruse interaktiivse elamuste keskuse.

2024. aasta augusti lõpus moodustas Fondi konsolideeritud raha ja raha ekvivalendid 3,9 miljonit eurot (31. juuli 2024: 4,8 miljonit eurot). 31. august 2024 seisuga Fondi konsolideeritud varade kogumaht on 249,8 miljonit eurot (31. juuli 2024: 250,1 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
16/09/2024

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Baltic Horizon Fund

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Reports on Baltic Horizon Fund

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Baltic Horizon ...

Bondholders of Baltic Horizon Fund approved the amendments to the bond...

Bondholders of Baltic Horizon Fund approved the amendments to the bond terms and conditions Baltic Horizon Fund applied for bondholders’ approval for certain amendments to the terms and conditions (the Terms and Conditions) of the Baltic Horizon Fund EUR 42 million 5-year floating rate bonds maturing in 2028 (ISIN EE3300003235, the Bonds) and temporary waiver of debt service coverage ratio covenant in relation to the Bonds by way of written procedure on 26 September 2024. Bondholders who were entered in the registry of bond-holders maintained by Nasdaq CSD SE on 25 September 2024 were enti...

September 30, 2024 1 EN
 PRESS RELEASE
Free
Baltic Horizon ...

Bondholders of Baltic Horizon Fund approved the amendments to the bond...

Bondholders of Baltic Horizon Fund approved the amendments to the bond terms and conditions Baltic Horizon Fund applied for bondholders’ approval for certain amendments to the terms and conditions (the Terms and Conditions) of the Baltic Horizon Fund EUR 42 million 5-year floating rate bonds maturing in 2028 (ISIN EE3300003235, the Bonds) and temporary waiver of debt service coverage ratio covenant in relation to the Bonds by way of written procedure on 26 September 2024. Bondholders who were entered in the registry of bond-holders maintained by Nasdaq CSD SE on 25 September 2024 were ...

September 30, 2024 1 EN
 PRESS RELEASE
Free
Baltic Horizon ...

Baltic Horizon Fund requests for partial early redemption and temporar...

Baltic Horizon Fund requests for partial early redemption and temporary waiver under the bond terms and conditions Baltic Horizon Fund (the Issuer) applies for temporary waiver of debt service coverage ratio covenant in relation to Baltic Horizon Fund EUR 42 million 5-year floating rate bonds maturing in 2028 (ISIN EE3300003235, the Bonds). The current outstanding nominal amount of the Bonds is EUR 22,000,000 as Baltic Horizon Fund has mandatorily redeemed Bonds in nominal amount of EUR 20,000,000 as foreseen under the terms and conditions of the Bonds (Terms and Conditions). In the light...

September 27, 2024 1 EN
 PRESS RELEASE
Free
Baltic Horizon ...

Baltic Horizon Fund requests for partial early redemption and temporar...

Baltic Horizon Fund requests for partial early redemption and temporary waiver under the bond terms and conditions Baltic Horizon Fund (the Issuer) applies for temporary waiver of debt service coverage ratio covenant in relation to Baltic Horizon Fund EUR 42 million 5-year floating rate bonds maturing in 2028 (ISIN EE3300003235, the Bonds). The current outstanding nominal amount of the Bonds is EUR 22,000,000 as Baltic Horizon Fund has mandatorily redeemed Bonds in nominal amount of EUR 20,000,000 as foreseen under the terms and conditions of the Bonds (Terms and Conditions). In the l...

September 27, 2024 1 EN
 PRESS RELEASE
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Baltic Horizon ...

Baltic Horizon Fund publishes its NAV for August 2024

Baltic Horizon Fund publishes its NAV for August 2024 The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) amounted to EUR 0.8011 at the end of August 2024 (0.8028 as of 31 July 2024). The month-end total net asset value of the Fund was EUR 95.8 million (EUR 96.0 million as of 31 July 2024). The EPRA NRV as of 31 August 2024 stood at EUR 0.8496 per unit. In August 2024, the consolidated net rental income of the Fund remained at the level of EUR 1.0 million (EUR 1.0 million in July 2024). During August 2024, the Fund signed new lease with EXPO Group, which will open an a...

September 16, 2024 1 EN

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