Correction: Transactions on the 30.10.2018 and 31.10.2018 are added to the disclosure.
From 29.10.2018 to 02.11.2018, the following transactions were concluded:
|Date||Amount of units bought back||Average unit price, EUR||Total cost, EUR|
|30.10.2018||9 826||1,3030||12 803,28|
|31.10.2018||9 178||1,3016||11 946,08|
|01.11.2018||9 564||1,3100||12 528,84|
|02.11.2018||9 147||1,3000||11 891,10|
|Total||37 715||1,3037||49 169,30|
At the time of this announcement, Baltic Horizon Fund holds 80 610 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