During the period from 01.08.2018 until 03.08.2018, the following transactions have been made:
| Date | Amount of units bought back | Average unit price, EUR | Total cost, EUR |
| 01.08.2018 | 3955 | 1,3000 | 5 141,50 |
| 02.08.2018 | 997 | 1,2900 | 1 286,13 |
| 03.08.2018 | 2532 | 1,2900 | 3 266,28 |
| Total | 7484 | 1,2953 | 9 693,91 |
As of the date of this announcement, Baltic Horizon Fund holds 7484 own units.
All the acquisitions above have 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
