During the period from 10.09.2018 until 14.09.2018, the following transactions have been made:
| Date | Amount of units bought back | Average unit price, EUR | Total cost, EUR |
| 10.09.2018 | 11688 | 1,2826 | 14 991,03 |
| 11.09.2018 | 11208 | 1,2839 | 14 389,95 |
| 12.09.2018 | 11158 | 1,2898 | 14 391,59 |
| 13.09.2018 | 11236 | 1,2850 | 14 438,26 |
| 14.09.2018 | 3000 | 1,2870 | 3 861,00 |
| Total | 48290 | 1,2854 | 62 071,83 |
As of the date of this announcement, Baltic Horizon Fund holds 161 776 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