Baltic Horizon Fund

Baltic Horizon Fund financial calendar for 2023

Baltic Horizon Fund financial calendar for 2023

Baltic Horizon Fund intends to disclose financial results and arrange the general meeting of unitholders according to the following schedule in 2023:

Interim Financial Statements for 12 months of 2022                  15 February 2023
Audited annual report for 2022                                                     24 March 2023
Audited annual report for 2022 of the management company Northern Horizon Capital AS    28 April 2023
Interim Financial Statements for 3 months of 2023                       9 May 2023
Distribution decision to unitholders

Annual General Meeting of Unitholders                                       		2 June 2023

2 June 2023
Interim Financial Statements for 6 months of 2023                       8 August 2023
Interim Financial Statements for 9 months of 2023                       7 November 2023
Interim Financial Statements for 12 months of 2023                   15 February 2024



Northern Horizon Capital AS hereby declares that there has been a change to the previously declared date of the distribution decision to unitholders and the distribution decision will take place on 2 June 2023.

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. Both the Fund and the Management Company are supervised by the Estonian Financial Supervision Authority.

Distribution:  GlobeNewswire, Nasdaq Tallinn, Nasdaq Stockholm,



EN
06/01/2023

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Baltic Horizon Fund

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Reports on Baltic Horizon Fund

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March 31, 2026 1 EN
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Baltic Horizon Fondi 2025. aasta konsolideeritud auditeeritud finantst...

Baltic Horizon Fondi 2025. aasta konsolideeritud auditeeritud finantstulemused Baltic Horizon Capital AS-i juhatus on kinnitanud Baltic Horizon Fondi (fond) 2025. aasta auditeeritud majandustulemused. Finantstulemused jäid samaks, võrreldes esialgse avalikustamisega 17. veebruaril 2026. Fond avaldab oma 2025. aasta lõpu majandusaasta tulemused ning finantsseisundi ülevaate. Arvestades 2026. aasta esimeses kvartalis osakuomanikelt kaasatud täiendavat kapitali, on Fond jätkuvalt tegevusvõimeline. Majandusaasta lõppes 20,1 miljoni euro suuruse puhaskahjumiga. See järgneb varasematele kahjumi...

March 31, 2026 1 EN
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Baltic Horizon Fund redeemed early part of the bonds

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March 31, 2026 1 EN
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March 31, 2026 1 EN
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March 26, 2026 1 EN

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