Northern Horizon Capital AS as the management company of Baltic Horizon Fund (the Fund) has approved a cash distribution of 1,7% to its unitholders based on the Fund 2017 Q1 weighted average NAV. This equals to approx. EUR 1,3 million in total and EUR 0,023 per unit. Since the first listing on the Nasdaq Tallinn Stock Exchange on the 6th of July 2016, the Fund has made cash distributions to investors in total of EUR 0,073 per unit, which equals to approx. EUR 3,8 million.
Payments will be distributed from the Fund on 18th May 2017. Unitholders entitled to receive distributions will be determined according to a unitholders list based on 16th May 2017 at 23:59 (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 9:17 EET on 28th April 2017.