Baltic Horizon Fund Portfolio Valuations: Overview
Baltic Horizon Fund has recently shared preliminary results regarding its portfolio valuations conducted by independent real estate appraisers. According to these preliminary assessments, the fair value of the Baltic Horizon Fund portfolio stands at EUR 208.7 million, a notable adjustment from the EUR 228.3 million reported in its interim financial statements.
Future NAV Reporting and Valuation Models
The fund manager is currently engaged in finalizing the review of valuation models. This thorough review is essential as it will inform the final adjustments that impact the net asset value (NAV) of the Fund, which will be disclosed at the end of November. Investors and stakeholders can expect a comprehensive summary of the property valuations to be published on the Fund's website shortly after this announcement.
Contact Information for Inquiries
For more information about the Baltic Horizon Fund and its ongoing projects or updates, feel free to reach out to:
Tarmo Karotam
Baltic Horizon Fund Manager
E-mail: tarmo.karotam@baltichorizon.com
Website: www.baltichorizon.com
Understanding the Role of Baltic Horizon Fund
Baltic Horizon Fund operates as a registered contractual public closed-end real estate fund. It is managed by Baltic Horizon Capital AS, which holds an Alternative Investment Fund Manager license. The Fund focuses on acquiring and managing a diverse portfolio of real estate assets, primarily within the Baltic region, enabling investors to access growth opportunities in this dynamic market.
Investment Strategy and Market Positioning
The Baltic Horizon Fund aims to deliver substantial returns to its investors through strategic acquisitions and active management of its real estate holdings. The investment strategy revolves around acquiring properties that show potential for value enhancement, backed by thorough market research and analysis. The Fund believes that the ongoing economic trends in the Baltic area provide a robust platform for growth, allowing it to navigate challenges effectively while pursuing its objectives.
As part of their commitment to transparency and communication, the Fund regularly updates its stakeholders on performance metrics and market assessments. This proactive approach ensures that investors remain informed about the intricacies of their investment environment, trends, and opportunities.
Future Outlook for Baltic Horizon Fund
With the forthcoming adjustments to the NAV and the final evaluations being underway, the Baltic Horizon Fund is poised to reinforce its position in the market. As a listed entity on Nasdaq Tallinn under the ticker code Tallinn:NHCBHFFT, and on Stockholm under Stockholm:NHCBHFFT, the Fund continues to attract investor interest. The management team is optimistic about the potential for future growth and enhancement of its portfolio value, benefiting all stakeholders involved.
Frequently Asked Questions
What is the current fair value of the Baltic Horizon Fund portfolio?
The current fair value stands at EUR 208.7 million according to preliminary assessments.
When will the final NAV be reported?
The final NAV will be reported at the end of November, post the valuation model review.
Who can I contact for more information?
You can contact Tarmo Karotam, the Fund Manager, via email at tarmo.karotam@baltichorizon.com.
What is the focus of the Baltic Horizon Fund?
The Fund focuses on acquiring and managing diversified real estate assets within the Baltic region to generate returns for investors.
How is the Baltic Horizon Fund managed?
The Fund is managed by Baltic Horizon Capital AS, which holds an Alternative Investment Fund Manager license, ensuring compliance and professional management of assets.
