From 03.12.2018 to 07.12.2018, the following transactions were concluded:
| Date | Amount of units bought back | Average unit price, EUR | Total cost, EUR |
| 03.12.2018 | 5 816 | 1,3000 | 7 560,80 |
| 04.12.2018 | 6 759 | 1,3000 | 8 786,70 |
| 05.12.2018 | 7 051 | 1,3092 | 9 231,17 |
| 06.12.2018 | 2 000 | 1,3000 | 2 600,00 |
| 07.12.2018 | 5 708 | 1,3100 | 7 477,48 |
| Total | 27 334 | 1,3045 | 35 656,15 |
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