Buy-back transactions
From 10.12.2018 to 14.12.2018, the following transactions were concluded:
| Date | Amount of units bought back | Average unit price, EUR | Total cost, EUR |
| 10.12.2018 | 5 298 | 1,3100 | 6 940,38 |
| 11.12.2018 | 5 414 | 1,3100 | 7 092,34 |
| 12.12.2018 | 8 479 | 1,3089 | 11 098,16 |
| 13.12.2018 | 8 302 | 1,3096 | 10 872,30 |
| 14.12.2018 | 3 400 | 1,3096 | 4 452,64 |
| Total | 30 893 | 1,3095 | 40 455,82 |
At the time of this announcement, Baltic Horizon Fund holds 255 969 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.
For additional information, please contact:
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