Baltic Horizon Fund

Summary of Baltic Horizon Fund webinar

Summary of Baltic Horizon Fund webinar

On the 27th of November 2019, Baltic Horizon held an investor webinar where fund manager Tarmo Karotam introduced results of Q3 2019 report.



Baltic Horizon Fund would like to thank all participants. Webinar recording is available . Presentation is available .

Additional information:

Tarmo Karotam

Baltic Horizon Fund manager

E-mail 

Distribution: GlobeNewswire, Nasdaq Tallinn, Nasdaq Stockholm,

EN
27/11/2019

Reports on Baltic Horizon Fund

 PRESS RELEASE

Baltic Horizon Fund publishes its NAV for January 2026

Baltic Horizon Fund publishes its NAV for January 2026 The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) remained at a similar level and was EUR 0.5450 at the end of January 2026 (0.5451 as of 31 December 2025). The year-end total net asset value of the Fund was EUR 78.2 million (EUR 78.2 million as of 31 December 2025). In January 2026, the Fund generated the consolidated net rental income of EUR 0.9 million (EUR 1.0 million in December 2025). At the end of January 2026, the Fund’s consolidated cash and cash equivalents amounted to EUR 5.8 million (31 December 2025...

 PRESS RELEASE

Baltic Horizon Fond avaldab osaku puhasväärtuse 2026. aasta jaanuari s...

Baltic Horizon Fond avaldab osaku puhasväärtuse 2026. aasta jaanuari seisuga Baltic Horizon Fondi (Fond) osaku puhasväärtus (NAV) 2026. aasta jaanuari lõpu seisuga jäi samale tasemele ja oli 0,5450 eurot osaku kohta (31. detsember 2025: 0,5451). Fondi aasta lõpu kogu puhasväärtus on 78,2 miljonit eurot (31. detsember 2025: 78,2 eurot). 2026. aasta jaanuaris Fondi konsolideeritud puhas renditulu oli 0,9 miljonit eurot (31. detsember 2025: 1,0 miljonit eurot). 2026. aasta jaanuari lõpus moodustas Fondi konsolideeritud raha ja raha ekvivalendid 5,8 miljonit eurot (31. detsember 2025: 5,4...

 PRESS RELEASE

Baltic Horizon Fund publishes interest rate applicable to the bonds fo...

Baltic Horizon Fund publishes interest rate applicable to the bonds for the next interest period Baltic Horizon Fund publishes interest rate applicable to the fund’s 5-year bonds (ISIN: EE3300003235) for the next 3-months interest period which starts on 9 February 2026. The annual interest rate applicable to the bonds for the interest period as referred above is 8% + 2.040% (EURIBOR 3-months) totaling 10.040% per annum. For additional information, please contact: Tarmo KarotamBaltic Horizon Fund managerE-mail  Baltic Horizon Fund is a registered contractual public closed-end real estate ...

 PRESS RELEASE

Baltic Horizon Fond avaldab võlakirjadele kohalduva intressimäära järg...

Baltic Horizon Fond avaldab võlakirjadele kohalduva intressimäära järgmiseks intressiperioodiks Baltic Horizon Fond avaldab intressimäära, mis kohaldub fondi 5-aastastele võlakirjadele (ISIN: EE3300003235) järgmisel 3-kuulisel intressiperioodil, mis algab 9. veebruaril 2026. Eelnevalt viidatud intressiperioodil on võlakirjadele kohalduvaks aastaseks intressimääraks 8% + 2,040% (EURIBOR 3 kuud) kokku 10,040%. Lisainformatsiooni saamiseks palume ühendust võtta: Tarmo KarotamBaltic Horizon Fond, fondijuhtE-mail  Baltic Horizon Fond on registreeritud lepinguline avalik kinnine kinnisvarafon...

 PRESS RELEASE

Changes in the management board of Baltic Horizon Capital AS

Changes in the management board of Baltic Horizon Capital AS Baltic Horizon Capital AS, the management company of Baltic Horizon Fund, hereby informs of changes in the management board. Edvinas Karbauskas has been proposed for appointment as a member of the management board of Baltic Horizon Capital AS. Edvinas will commence his employment with Baltic Horizon Capital AS starting from 2 February 2026 and, after approval of the Estonian Financial Supervision and Resolution Authority, will become member of the management board and Co-fund Manager of Baltic Horizon Fund together with Tarmo Kar...

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