During the period from 15.10.2018 until 19.10.2018, the following transactions have been made:
| Date | Amount of units bought back | Average unit price, EUR | Total cost, EUR |
| 15.10.2018 | 0 | 0,0000 | 0,00 |
| 16.10.2018 | 10 563 | 1,3111 | 13 849,15 |
| 17.10.2018 | 0 | 0,0000 | 0,00 |
| 18.10.2018 | 10523 | 1,3111 | 13 796,71 |
| 19.10.2018 | 10663 | 1,3120 | 13 989,86 |
| Total | 31749 | 1,3114 | 41 635,71 |
As of the date of this announcement, Baltic Horizon Fund holds 404 294 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
