During the period from 03.09.2018 until 07.09.2018, the following transactions have been made:
| Date | Amount of units bought back | Average unit price, EUR | Total cost, EUR |
| 03.09.2018 | 5517 | 1,2750 | 7 034,18 |
| 04.09.2018 | 5826 | 1,2800 | 7 457,28 |
| 05.09.2018 | 5772 | 1,2750 | 7 359,30 |
| 06.09.2018 | 10134 | 1,2810 | 12 981,65 |
| 07.09.2018 | 10592 | 1,2710 | 13 462,43 |
| Total | 37 841 | 1,2763 | 48 294,84 |
As of the date of this announcement, Baltic Horizon Fund holds 113 486 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
