Baltic Horizon Fund declared approx. EUR 1.9 million cash distribution to investors
Northern Horizon Capital AS asthe management company of Baltic Horizon Fund (the Fund) has approved a cash distribution of approx. 1.76% to its unitholders based on the Fund’s 2018 Q1 weighted average net asset value. This equals to approx. EUR 1.9 million in total and EUR 0.024 per unit.
Payments will be distributed from the Fund on 24th May2018. Unitholders entitled to receive distributions will be determined according to a unitholders list as of 21st May 2018 end of business day in T2S settlement system (Record date).