Baltic Horizon Fund Reports June 2025 Net Asset Value Results
Baltic Horizon Fund Reports Strong June 2025 NAV
The Baltic Horizon Fund has announced an increase in its net asset value (NAV) per unit, reaching EUR 0.6766 at the close of June 2025, up from EUR 0.6757 as of 31 May 2025. This change reflects the Fund's growth and financial stability, with the total NAV for the month standing at EUR 97.1 million, a slight increase from EUR 97.0 million in the previous month.
Key Financial Metrics
As of 30 June 2025, the EPRA NRV stood at EUR 0.7223 per unit. The Fund's consolidated net rental income for June was EUR 1.0 million, remaining consistent with the previous month. One significant highlight was the handover of a 3,679.7 square meter area in the S27 building on 5 June, now leased to the International School of Riga, which is set to open this September. This acquisition represents an essential partnership that enhances the Fund's portfolio.
Cash Reserves and Assets
The financial health of the Baltic Horizon Fund is further indicated by its consolidated cash and cash equivalents, which stood at EUR 7.1 million as of the end of June, slightly down from EUR 7.2 million at the end of May. Overall, total consolidated assets reached EUR 238.8 million, reflecting a marginal rise from EUR 238.6 million.
Cost-Saving Initiatives
In light of current market conditions and the necessity for prudent financial management, the Fund management, with approval from the Supervisory Board, has decided against conducting interim property valuations. They believe that the fair values of the Fund's properties as of mid-2025 will not differ significantly from the 2024 year-end valuations, a sign of consistency and stability in asset valuation.
Investment Strategy and Future Outlook
The Baltic Horizon Fund, managed by Northern Horizon Capital AS, is committed to maximizing its returns through strategic investments in quality real estate. By focusing on cost-effective operations and maintaining robust financial metrics, the Fund is well-positioned to navigate fluctuations in the market. Its ongoing projects and strong rental agreements stand as a testament to its resilience and proactive management strategy.
Contact Information
For further details, please reach out to Tarmo Karotam, the manager of the Baltic Horizon Fund, via email at tarmo.karotam@nh-cap.com or visit www.baltichorizon.com for more insights and updates.
The Baltic Horizon Fund remains a registered contractual public closed-end real estate fund, under the careful oversight of Northern Horizon Capital AS, ensuring that investments are conducted with the utmost diligence and transparency.
Frequently Asked Questions
What is the recent NAV of Baltic Horizon Fund?
The NAV per unit as of June 2025 is EUR 0.6766.
Who manages the Baltic Horizon Fund?
It is managed by Northern Horizon Capital AS.
What were the total assets of the Fund at the end of June 2025?
The total consolidated assets reached EUR 238.8 million.
What is the recent net rental income reported?
The consolidated net rental income for June 2025 was EUR 1.0 million.
How can one contact the Baltic Horizon Fund manager?
Interested parties can email Tarmo Karotam at tarmo.karotam@nh-cap.com.
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