Correction: Transactions on the 30.10.2018 and 31.10.2018 are added to the disclosure.
From 29.10.2018 to 02.11.2018, the following transactions were concluded:
| Date | Amount of units bought back | Average unit price, EUR | Total cost, EUR |
| 29.10.2018 | 0 | 0,0000 | 0,00 |
| 30.10.2018 | 9 826 | 1,3030 | 12 803,28 |
| 31.10.2018 | 9 178 | 1,3016 | 11 946,08 |
| 01.11.2018 | 9 564 | 1,3100 | 12 528,84 |
| 02.11.2018 | 9 147 | 1,3000 | 11 891,10 |
| Total | 37 715 | 1,3037 | 49 169,30 |
At the time of this announcement, Baltic Horizon Fund holds 80 610 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
