From 12.11.2018 to 16.11.2018, the following transactions were concluded:
|Date||Amount of units bought back||Average unit price, EUR||Total cost, EUR|
|12.11.2018||5 932||1,3100||7 770,92|
|13.11.2018||6 083||1,3100||7 968,73|
|14.11.2018||6 622||1,3100||8 674,82|
|15.11.2018||6 949||1,3100||9 103,19|
|16.11.2018||6 842||1,2950||8 860,39|
|Total||32 428||1,3068||42 378,05|
At the time of this announcement, Baltic Horizon Fund holds 136 469 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