Buy-back transactions

Buy-back transactions From 10.12.2018 to 14.12.2018, the following transactions were concluded: DateAmount of units bought backAverage unit price, EURTotal cost, EUR10.12.20185 2981,31006 940,3811.12.20185 4141,31007 092,3412.12...

Tallinn, 17/12/2018 (informazione.it - comunicati stampa - servizi)

From 10.12.2018 to 14.12.2018, the following transactions were concluded:

At the time of this announcement, Baltic Horizon Fund holds 255 969 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.

For additional information, please contact:

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