During the period from 27.08.2018 until 31.08.2018, the following transactions have been made:

Date Amount of units bought back Average unit price, EUR Total cost, EUR
27.08.2018 4661 1,2800 5 966,08
28.08.2018 5385 1,2900 6 946,65
29.08.2018 328 1,2751 418,23
30.08.2018 5640 1,2752 7 192,13
31.08.2018 5332 1,2755 6 800,97
Kokku 21346 1,2801 27 324,06

As of the date of this announcement, Baltic Horizon Fund holds 75 645 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

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