Baltic Horizon Fund: July 2018 NAV and change in Financial Calendar
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.