Published: 2018-08-06 18:45:00 CEST
Baltic Horizon Fund / Northern Horizon Capital
Company Announcement

Buy-back transactions

During the period from 01.08.2018 until 03.08.2018, the following transactions have been made:

DateAmount of units bought backAverage unit price, EURTotal cost, EUR
01.08.201839551,30005 141,50
02.08.20189971,29001 286,13
03.08.201825321,29003 266,28
Total74841,29539 693,91

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.

Additional information:

Tarmo Karotam
Baltic Horizon Fund manager
E-mail tarmo.karotam@nh-cap.com
www.baltichorizon.com

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