During the period from 20.08.2018 until 24.08.2018, the following transactions have been made:
| Date | Amount of units bought back | Average unit price, EUR | Total cost, EUR |
| 20.08.2018 | – | – | – |
| 21.08.2018 | 3614 | 1,2800 | 4 625,92 |
| 22.08.2018 | 1286 | 1,2800 | 1 646,08 |
| 23.08.2018 | 4010 | 1,2801 | 5 133,20 |
| 24.08.2018 | 4373 | 1,2900 | 5 641,17 |
| Total | 13283 | 1,2833 | 17 046,37 |
As of the date of this announcement, Baltic Horizon Fund holds 54 299 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
