From 26.11.2018 to 30.11.2018, the following transactions were concluded:
|Date||Amount of units bought back||Average unit price, EUR||Total cost, EUR|
|26.11.2018||5 769||1,3089||7 551,04|
|27.11.2018||5 770||1,3089||7 552,35|
|28.11.2018||5 779||1,3100||7 570,49|
|29.11.2018||6 035||1,3100||7 905,85|
|30.11.2018||5 911||1,3100||7 743,41|
|Total||29 264||1,3096||38 323,15|
At the time of this announcement, Baltic Horizon Fund holds 197 742 of its own units.
404 294 Fund units that were bought back during the period of 01.08 2018 – 19.10.2018, have been canceled in accordance with the terms of the buy-back program.
The above-mentioned acquisitions were 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 lasts until 19.06.2019. During this period, the Fund may acquire up to 5 million units for up to EUR 5 million at a price below the most recent NAV.
Baltic Horizon Fund manager
The Fund is a registered, contractual, public, closed-end real estate fund managed by Alternative Investment Fund Manager license holder Northern Horizon Capital AS.
Distribution: Nasdaq Tallinn, Nasdaq Stockholm, GlobeNewswire, www.baltichorizon.com