From 19.11.2018 to 23.11.2018, the following transactions were concluded:
| Date | Amount of units bought back | Average unit price, EUR | Total cost, EUR |
| 19.11.2018 | 6 959 | 1,3050 | 9 081,50 |
| 20.11.2018 | 6 678 | 1,3100 | 8 748,18 |
| 21.11.2018 | 6 679 | 1,3000 | 8 682,70 |
| 22.11.2018 | 5 955 | 1,3000 | 7 741,50 |
| 23.11.2018 | 5 738 | 1,3000 | 7 459,40 |
| Total | 32 009 | 1,3032 | 41 713,28 |
At the time of this announcement, Baltic Horizon Fund holds 168 478 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.
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 managed by Alternative Investment Fund Manager license holder Northern Horizon Capital AS.
Distribution: Nasdaq Tallinn, Nasdaq Stockholm, GlobeNewswire, www.baltichorizon.com
