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Baltic Horizon Fund publishes its NAV for May 2025

The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) increased to EUR 0.6757 at the end of May 2025 (0.6740 as of 30 April 2025). The month-end total net asset value of the Fund...

16 Jun 2025 17:30 EET

Nasdaq pranešimas

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...

12 Jun 2025 18:45 EET

Nasdaq pranešimas

Baltic Horizon Fund requests consent of investors to amend terms and conditions of outstanding bonds

Baltic Horizon Fund (the Issuer) has initiated a written procedure to amend the terms and conditions of Baltic Horizon Fund EUR 42 million 5-year floating rate bonds maturing in 2028 (ISIN...

09 Jun 2025 18:00 EET