From 03.12.2018 to 07.12.2018, the following transactions were concluded:
|Date||Amount of units bought back||Average unit price, EUR||Total cost, EUR|
|03.12.2018||5 816||1,3000||7 560,80|
|04.12.2018||6 759||1,3000||8 786,70|
|05.12.2018||7 051||1,3092||9 231,17|
|06.12.2018||2 000||1,3000||2 600,00|
|07.12.2018||5 708||1,3100||7 477,48|
|Total||27 334||1,3045||35 656,15|
At the time of this announcement, Baltic Horizon Fund holds 225 076 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