From 10.12.2018 to 14.12.2018, the following transactions were concluded:
|Date||Amount of units bought back||Average unit price, EUR||Total cost, EUR|
|10.12.2018||5 298||1,3100||6 940,38|
|11.12.2018||5 414||1,3100||7 092,34|
|12.12.2018||8 479||1,3089||11 098,16|
|13.12.2018||8 302||1,3096||10 872,30|
|14.12.2018||3 400||1,3096||4 452,64|
|Total||30 893||1,3095||40 455,82|
At the time of this announcement, Baltic Horizon Fund holds 255 969 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.
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