During the period from 27.08.2018 until 31.08.2018, the following transactions have been made:
| Date | Amount of units bought back | Average unit price, EUR | Total cost, EUR |
| 27.08.2018 | 4661 | 1,2800 | 5 966,08 |
| 28.08.2018 | 5385 | 1,2900 | 6 946,65 |
| 29.08.2018 | 328 | 1,2751 | 418,23 |
| 30.08.2018 | 5640 | 1,2752 | 7 192,13 |
| 31.08.2018 | 5332 | 1,2755 | 6 800,97 |
| Kokku | 21346 | 1,2801 | 27 324,06 |
As of the date of this announcement, Baltic Horizon Fund holds 75 645 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
