Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as of end of July 2018 amounted to 1.3910 EUR per unit. Compared to previous month, NAV increased by +0.72%. The NAV was positively affected by operating performance of properties and positive movement in SWAP hedge reserve.
The management company also informs about a change in the financial calendar of the Fund, H1 2018 unaudited consolidated interim report will be announced on the week 35. Previously the planned date of the report was week 33. Updated financial calendar is available on the Fund’s webpage.
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.
Distribution: GlobeNewswire, Nasdaq Tallinn, Nasdaq Stockholm, www.baltichorizon.com