Baltic Horizon Fund publishes its NAV for November 2018
Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as of end of November 2018 amounted to 1.3750 EUR per unit. Compared to previous month, NAV increased by +0.55%. The NAV was affected positively by operating performance of properties and negatively by movement in SWAP hedge reserve during the month.
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Baltic Horizon Fund manager
The 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 Tallinn, Nasdaq Stockholm, GlobeNewswire, www.baltichorizon.com