Baltic Horizon Fund

Parandusteade: Baltic Horizon Fondi 2024. aasta I kvartali konsolideeritud auditeerimata majandustulemused

Parandusteade: Baltic Horizon Fondi 2024. aasta I kvartali konsolideeritud auditeerimata majandustulemused

Teatele on lisatud on korrigeeritud I kvartali konsolideeritud auditeerimata majandustulemuste raport.

Northern Horizon Capital AS parandab 9. mail 2024 avaldatud börsiteadet: .

Esialgses teates sisaldus numbriviga inglisekeelses konsolideeritud rahavoogude aruandes – rahavood finantseerimistegevusest kokku perioodil 01.01.2024-31.03.2024.

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.

Manus



EN
31/05/2024

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Baltic Horizon Fund

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Reports on Baltic Horizon Fund

 PRESS RELEASE
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Baltic Horizon ...

Baltic Horizon Fund publishes its NAV for June 2025

Baltic Horizon Fund publishes its NAV for June 2025 The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) increased to EUR 0.6766 at the end of June 2025 (0.6757 as of 31 May 2025). The month-end total net asset value of the Fund was EUR 97.1 million (EUR 97.0 million as of 31 May 2025). The EPRA NRV as of 30 June 2025 stood at EUR 0.7223 per unit. In June 2025, the consolidated net rental income of the Fund was EUR 1.0 million (EUR 1.0 million in May 2025). On 5 June 2025, a 3,679.7 sq.m. area in the S27 building was handed over to the anchor tenant, the International ...

July 15, 2025 1 EN
 PRESS RELEASE
Free
Baltic Horizon ...

Baltic Horizon Fond avaldab osaku puhasväärtuse 2025. aasta juuni seis...

Baltic Horizon Fond avaldab osaku puhasväärtuse 2025. aasta juuni seisuga Baltic Horizon Fondi (Fond) osaku puhasväärtus (NAV) 2025. aasta juuni lõpu seisuga kasvas 0,6766 euroni osaku kohta (31. mai 2025: 0,6757). Fondi kogu puhasväärtus on 97,1 miljonit eurot (31. mai 2025: 97,0 eurot). EPRA NRV 2025. aasta juuni lõpu seisuga on 0,7223 eurot osaku kohta. 2025. aasta juunis Fondi konsolideeritud puhas renditulu jäi samale tasemele ja oli 1,0 miljonit eurot (31. mai 2025: 1,0 miljonit eurot). 5. juunil 2025 anti S27 hoones asuv 3 679,7 m² suurune pind üle ankurrentnikule, Riia Rahvusvaheli...

July 15, 2025 1 EN
 PRESS RELEASE
Free
Baltic Horizon ...

Baltic Horizon Fund publishes its NAV for June 2025

Baltic Horizon Fund publishes its NAV for June 2025 The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) increased to EUR 0.6766 at the end of June 2025 (0.6757 as of 31 May 2025). The month-end total net asset value of the Fund was EUR 97.1 million (EUR 97.0 million as of 31 May 2025). The EPRA NRV as of 30 June 2025 stood at EUR 0.7223 per unit. In June 2025, the consolidated net rental income of the Fund was EUR 1.0 million (EUR 1.0 million in May 2025). On 5 June 2025, a 3,679.7 sq.m. area in the S27 building was handed over to the anchor tenant, the Internationa...

July 15, 2025 1 EN
 PRESS RELEASE
Free
Baltic Horizon ...

Nasdaq Stockholm has approved Baltic Horizon Fund application for deli...

Nasdaq Stockholm has approved Baltic Horizon Fund application for delisting of SDRs In connection with the planned termination of the Swedish Depositary Receipts („SDR“) of Baltic Horizon Fund, the management board of Northern Horizon Capital AS submitted a to Nasdaq Stockholm on 8 July 2025. Nasdaq Stockholm approved the application on 14 July 2025 with the last day of trading in SDRs on Nasdaq Stockholm being 8 October 2025. In accordance with the previously its SDR programme the planned termination date for SDR programme is 14 October 2025. Considering the above, Baltic Horizon Fund r...

July 15, 2025 1 EN
 PRESS RELEASE
Free
Baltic Horizon ...

Nasdaq Stockholm has approved Baltic Horizon Fund application for deli...

Nasdaq Stockholm has approved Baltic Horizon Fund application for delisting of SDRs In connection with the planned termination of the Swedish Depositary Receipts („SDR“) of Baltic Horizon Fund, the management board of Northern Horizon Capital AS submitted a to Nasdaq Stockholm on 8 July 2025. Nasdaq Stockholm approved the application on 14 July 2025 with the last day of trading in SDRs on Nasdaq Stockholm being 8 October 2025. In accordance with the previously its SDR programme the planned termination date for SDR programme is 14 October 2025. Considering the above, Baltic Horizon Fund...

July 15, 2025 1 EN

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