During the period from 06.08.2018 until 10.08.2018, the following transactions have been made:
| Date | Amount of units bought back | Average unit price, EUR | Total cost, EUR |
| 06.08.2018 | 2611 | 1,2970 | 3 386,47 |
| 07.08.2018 | 2742 | 1,2924 | 3 543,76 |
| 08.08.2018 | 2855 | 1,2970 | 3 702,94 |
| 09.08.2018 | 2989 | 1,2980 | 3 879,72 |
| 10.08.2018 | 3281 | 1,2825 | 4 207,88 |
| Total | 14478 | 1,2930 | 18 720,77 |
As of the date of this announcement, Baltic Horizon Fund holds 21 962 own units.
All the acquisitions above have been 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