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|
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 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.
Baltic Horizon Fund manager