From 12.11.2018 to 16.11.2018, the following transactions were concluded:
| Date | Amount of units bought back | Average unit price, EUR | Total cost, EUR |
| 12.11.2018 | 5 932 | 1,3100 | 7 770,92 |
| 13.11.2018 | 6 083 | 1,3100 | 7 968,73 |
| 14.11.2018 | 6 622 | 1,3100 | 8 674,82 |
| 15.11.2018 | 6 949 | 1,3100 | 9 103,19 |
| 16.11.2018 | 6 842 | 1,2950 | 8 860,39 |
| Total | 32 428 | 1,3068 | 42 378,05 |
At the time of this announcement, Baltic Horizon Fund holds 136 469 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
