Baltic Horizon Fund declared approx. EUR 1,4 million distribution to investors

Northern Horizon Capital AS (the Management Company) as the management company of Baltic Horizon Fund (the Fund) has declared a cash distribution to its unitholders which implies a 2% yield on the Fund’s 2016 Q4 weighted average NAV. This equals approx. EUR 1,4 million in total and EUR 0,024 per unit.

Payments will be distributed from the Fund on 7 February 2017. Unitholders entitled to receive distributions will be determined according to a unitholders list based on 3 February 2017 at 23:59 (Record date).

Additional information:

Tarmo Karotam
Baltic Horizon Fund manager
E-mail tarmo.karotam@nh-cap.com
www.baltichorizon.com

Distribution: GlobeNewswire, Nasdaq Tallinn, Nasdaq Stockholm, www.baltichorizon.com

This announcement contains information that the Management Company is obliged to disclose pursuant to the EU Market Abuse Regulation. The information was submitted for publication, through the agency of the above distributors, at 13.55 EET on 20^th January 2017.