Baltic Horizon Fund Sees Positive NAV Growth in May 2025

Growth of Baltic Horizon Fund's NAV in May 2025
The Baltic Horizon Fund reported an increase in its net asset value (NAV) per unit, which rose to EUR 0.6757 at the close of May 2025. This figure represents a slight gain from the NAV of EUR 0.6740 recorded at the end of April 2025. The fund's overall net asset value reached EUR 97.0 million, up from EUR 96.8 million in the previous month. This positive growth indicates a stable performance amidst the fluctuating real estate market.
Rental Income Stability
In terms of revenue, the consolidated net rental income for the Baltic Horizon Fund was steady at EUR 1.0 million for May, matching the income reported in April 2025. This consistency speaks volumes about the fund's ability to maintain its revenue streams, crucial during dynamic market conditions.
Cash Position Overview
By the end of May 2025, the Fund's consolidated cash and cash equivalents stood at EUR 7.2 million, down from EUR 8.2 million at the end of April 2025. Monitoring cash levels is essential for the Fund to ensure liquidity and operational efficiency amidst ongoing investment opportunities.
Total Assets Performance
The total consolidated assets of the Baltic Horizon Fund as of May 31, 2025, were valued at EUR 238.6 million, a slight decrease from the EUR 239.0 million recorded at the end of April 2025. The relatively stable asset valuation showcases the fund's robust position in the competitive real estate sector.
About Baltic Horizon Fund
The Baltic Horizon Fund operates as a registered contractual public closed-end real estate fund. It is managed by Northern Horizon Capital AS, an Alternative Investment Fund Manager licensor that specializes in fostering investments in European real estate. The experienced management team has been pivotal in guiding the Fund toward sustainable growth strategies within the dynamic property landscape.
Continuous Communication and Investor Engagement
Investors and interested parties can stay up to date with the latest announcements and activities of the Baltic Horizon Fund by visiting their official website and engaging through their various social media platforms, including LinkedIn, Facebook, X, and YouTube.
Investor Relations
Tarmo Karotam serves as the Fund Manager, and for more information, stakeholders can reach out via email at tarmo.karotam@nh-cap.com. The Fund encourages communication as part of its commitment to transparency and investor engagement.
Frequently Asked Questions
What is the current NAV of the Baltic Horizon Fund?
The current NAV per unit of the Baltic Horizon Fund is EUR 0.6757 as of May 2025.
How did the Fund's rental income perform in May 2025?
The Fund's consolidated net rental income remained stable at EUR 1.0 million in May 2025.
What is the total value of the Baltic Horizon Fund's assets?
The total assets of the Fund are valued at EUR 238.6 million as of May 31, 2025.
Who manages the Baltic Horizon Fund?
The Baltic Horizon Fund is managed by Northern Horizon Capital AS, a licensed Alternative Investment Fund Manager.
How can I get in touch with Baltic Horizon Fund's management?
You can contact Tarmo Karotam, the Fund Manager, via email at tarmo.karotam@nh-cap.com for any inquiries.
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