During the period from 08.10.2018 until 12.10.2018, the following transactions have been made:
| Date | Amount of units bought back | Average unit price, EUR | Total cost, EUR |
| 08.10.2018 | 8194 | 1,3200 | 10 816,08 |
| 09.10.2018 | 10383 | 1,3160 | 13 664,03 |
| 10.10.2018 | 9604 | 1,3194 | 12 671,52 |
| 11.10.2018 | 10079 | 1,3195 | 13 299,24 |
| 12.10.2018 | 10908 | 1,3100 | 14 289,48 |
| Total | 49168 | 1,3167 | 64 740,35 |
As of the date of this announcement, Baltic Horizon Fund holds 372 545 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