Northern Horizon Capital AS asthe management company of Baltic Horizon Fund (the Fund) has approved a cash distribution of approx. 1.76% to its unitholders based on the Fund’s 2018 Q1 weighted average net asset value. This equals to approx. EUR 1.9 million in total and EUR 0.024 per unit.
Payments will be distributed from the Fund on 24th May 2018. Unitholders entitled to receive distributions will be determined according to a unitholders list as of 21st May 2018 end of business day in T2S settlement system (Record date).
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: GlobeNewswire, Nasdaq Tallinn, Nasdaq Stockholm, www.baltichorizon.com
This announcement contains information that the Management Company is obliged to disclose pursuant to the EU Market Abuse Regulation. The information was submitted for publication, through the agency of the above distributors, at 11:35 EET on 4th of May 2018.