Buy-back transactions


During the period from 13.08.2018 until 17.08.2018, the following transactions have been made:

Date Amount of units bought back Average unit price, EUR Total cost, EUR
13.08.2018 3659 1,2848 4 701,08
14.08.2018 4170 1,2800 5 337,60
15.08.2018 3366 1,2770 4 298,38
16.08.2018 4281 1,2810 5 483,96
17.08.2018 3578 1,2900 4 615,62
Total 19054 1,2825 24 436,65

As of the date of this announcement, Baltic Horizon Fund holds 41 016 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