Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as of end of November 2018 amounted to 1.3750 EUR per unit. Compared to previous month, NAV increased by +0.55%. The NAV was affected positively by operating performance of properties and negatively by movement in SWAP hedge reserve during the month.
For additional information, please contact:
Baltic Horizon Fund manager
The 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 Tallinn, Nasdaq Stockholm, GlobeNewswire, www.baltichorizon.com