During the period from 01.08.2018 until 03.08.2018, the following transactions have been made:
|Date||Amount of units bought back||Average unit price, EUR||Total cost, EUR|
As of the date of this announcement, Baltic Horizon Fund holds 7484 own units.
All the acquisitions above have made on Nasdaq Tallinn by SEB Pank AS, acting as a broker carrying out the buy-back program of the Fund units.
The buy-back program duration will be until 19.06.2019 in the course of which the Fund can acquire up to 5 million units for up to EUR 5 million for the price below the most recent NAV.
Baltic Horizon Fund manager
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: Nasdaq Tallinn, Nasdaq Stockholm, GlobeNewswire, www.baltichorizon.com