From 19.11.2018 to 23.11.2018, the following transactions were concluded:
|Date||Amount of units bought back||Average unit price, EUR||Total cost, EUR|
|19.11.2018||6 959||1,3050||9 081,50|
|20.11.2018||6 678||1,3100||8 748,18|
|21.11.2018||6 679||1,3000||8 682,70|
|22.11.2018||5 955||1,3000||7 741,50|
|23.11.2018||5 738||1,3000||7 459,40|
|Total||32 009||1,3032||41 713,28|
At the time of this announcement, Baltic Horizon Fund holds 168 478 of its own units.
404 294 Fund units that were bought back during the period of 01.08 2018 – 19.10.2018, have been canceled in accordance with the terms of the buy-back program.
The above-mentioned acquisitions were 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 lasts until 19.06.2019. During this period, the Fund may acquire up to 5 million units for up to EUR 5 million at a price below the most recent NAV.
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