Baltic Horizon Fund publishes its NAV for December 2018
Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as of end of December 2018 amounted to 1.3857 EUR per unit. Compared to previous month, NAV increased by +1.33%. The NAV was affected positively by operating performance of properties, year-end property valuation and negatively by cash flow hedge reserve movement during the month. More information will be provided in the annual report.
Baltic Horizon Fund is a registered contractual public closed-end real estate fund managed by Alternative Investment Fund Manager license holder Northern Horizon Capital AS.
Distribution: Nasdaq, GlobeNewswire, www.baltichorizon.com