During the period from 01.10.2018 until 05.10.2018, the following transactions have been made:
| Date | Amount of units bought back | Average unit price, EUR | Total cost, EUR |
| 01.10.2018 | 12288 | 1,3097 | 16 093,59 |
| 02.10.2018 | 3800 | 1,3097 | 4 976,86 |
| 03.10.2018 | 12462 | 1,3150 | 16 387,53 |
| 04.10.2018 | 8210 | 1,3150 | 10 796,15 |
| 05.10.2018 | 8215 | 1,3150 | 10 802,73 |
| Total | 44975 | 1,3131 | 59 056,86 |
As of the date of this announcement, Baltic Horizon Fund holds 323 377 own units.
All the acquisitions above have been made on Nasdaq Tallinn by SEB Pank AS, acting as a broker carrying out the buy-back program of the Fund units.
The buy-back program duration will be until 19.06.2019 in the course of which the Fund can acquire up to 5 million units for up to EUR 5 million for the price below the most recent NAV.
Additional information:
Tarmo Karotam
Baltic Horizon Fund manager
E-mail tarmo.karotam@nh-cap.com
www.baltichorizon.com
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: Nasdaq Tallinn, Nasdaq Stockholm, GlobeNewswire, www.baltichorizon.com
