Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as of end of December 2018 amounted to 1.3857 EUR per unit. Compared to previous month, NAV increased by +1.33%. The NAV was affected positively by operating performance of properties, year-end property valuation and negatively by cash flow hedge reserve movement during the month. More information will be provided in the annual report.
Baltic Horizon 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, GlobeNewswire, www.baltichorizon.com