During the period from 17.09.2018 until 21.09.2018, the following transactions have been made:
| Date | Amount of units bought back | Average unit price, EUR | Total cost, EUR |
| 17.09.2018 | 11324 | 1,2909 | 14 618,15 |
| 18.09.2018 | 11300 | 1,2950 | 14 633,50 |
| 19.09.2018 | 11164 | 1,3082 | 14 604,74 |
| 20.09.2018 | 11701 | 1,3100 | 15 328,31 |
| 21.09.2018 | 11458 | 1,3098 | 15 007,69 |
| Total | 56947 | 1,3028 | 74 192,39 |
As of the date of this announcement, Baltic Horizon Fund holds 218 723 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
