Published: 2018-12-10 15:30:00 CET
Baltic Horizon Fund / Northern Horizon Capital
Company Announcement

Buy-back transactions

From 03.12.2018 to 07.12.2018, the following transactions were concluded:

DateAmount of units bought backAverage unit price, EURTotal cost, EUR
03.12.20185 8161,30007 560,80
04.12.20186 7591,30008 786,70
05.12.20187 0511,30929 231,17
06.12.20182 0001,30002 600,00
07.12.20185 7081,31007 477,48
Total27 3341,304535 656,15


At the time of this announcement, Baltic Horizon Fund holds 225 076 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.

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 managed by Alternative Investment Fund Manager license holder Northern Horizon Capital AS.

Distribution: Nasdaq Tallinn, Nasdaq Stockholm, GlobeNewswire, www.baltichorizon.com