From 22.10.2018 to 26.10.2018, the following transactions were concluded:
| Date | Amount of units bought back | Average unit price, EUR | Total cost, EUR |
| 22.10.2018 | 10664 | 1,3120 | 13 991,17 |
| 23.10.2018 | 10036 | 1,3100 | 13 147,16 |
| 24.10.2018 | 9413 | 1,3050 | 12 283,97 |
| 25.10.2018 | 10044 | 1,3050 | 13 107,42 |
| 26.10.2018 | 2738 | 1,2900 | 3 532,02 |
| Total | 42895 | 1,3070 | 56 061,73 |
At the time of this announcement, Baltic Horizon Fund holds 42 895 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