Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as of end of August 2017 amounted to 1.3315 EUR per unit. Compared to previous month, NAV decreased by 0.81%. The NAV decreased due to cash distribution to unitholders in August.
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. Both the Fund and the Management Company are supervised by the Estonian Financial Supervision Authority.
Distribution: GlobeNewswire, Nasdaq Tallinn, Nasdaq Stockholm, www.baltichorizon.com