Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as of end of September 2018 amounted to 1.3876 EUR per unit. Compared to previous month, NAV increased by +1.04%. The NAV was positively affected by operating performance of properties (+0.77% of NAV increase) and positive movement in SWAP hedge reserve (+0.27% of NAV increase).
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. Both the Fund and the Management Company are supervised by the Estonian Financial Supervision Authority.
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