Baltic Horizon Fund Reports NAV's Performance for April 2025
Understanding the Recent Changes in the Baltic Horizon Fund
The Baltic Horizon Fund has announced a decrease in its net asset value (NAV) per unit, now sitting at EUR 0.6740 as the month of April comes to a close. This is down slightly from EUR 0.6769 at the end of March. The total net asset value of the Fund at this time stands at EUR 96.8 million, again reflecting a minor drop from EUR 97.2 million the previous month.
Factors Influencing NAV Decline
This slight decline in NAV can be attributed to two primary factors: a decrease in the fair value of derivative financial instruments and expenses tied to early partial bond redemptions. These financial maneuvers are common within investment funds and can be indicative of strategic adjustments performed by the management teams to safeguard investments or capitalize on market conditions.
Current Financial Overview
In April, the consolidated net rental income maintained stability at EUR 1.0 million, which is unchanged from March. This consistent income stream often reflects the Fund's healthy asset management and tenant retention strategies. At the end of April, the Fund held consolidated cash and cash equivalents amounting to EUR 8.2 million, a notable decrease from EUR 12.8 million at the end of March. Furthermore, the total consolidated assets of the Fund reported at EUR 239.0 million, also down from EUR 243.2 million the previous month. This drop can be primarily attributed to a planned early bond redemption of EUR 3 million occurring on April 10.
EPRA NRV Insights
The EPRA Net Reinstatement Value (NRV) as of April 30 for the Fund stands at EUR 0.7200 per unit. For investors, the EPRA metrics serve as invaluable indicators of the underlying asset values and operational performance of real estate funds. It also enables clearer comparisons across the real estate sector, giving a rounded picture of the fund’s performance against peers.
Future Expectations and Management Strategy
Looking forward, the management of Baltic Horizon Fund, under the stewardship of Northern Horizon Capital AS, has been actively reassessing its strategy to adapt to changing market conditions. Investors are encouraged to stay informed on developments as the management team is keen on maximizing value through smart investment decisions.
Stay Connected with Baltic Horizon Fund
For those looking for more information about the Fund, you can contact Tarmo Karotam, the Baltic Horizon Fund manager, at tarmo.karotam@nh-cap.com. Additionally, more insights and consistent updates regarding the fund's performance can be found on their official website www.baltichorizon.com. Following the Fund on social media platforms like LinkedIn and Facebook can also provide real-time updates.
Frequently Asked Questions
What is the Baltic Horizon Fund's NAV as of April?
The NAV per unit is EUR 0.6740 at the end of April.
What caused the decline in NAV?
The decline was mainly due to a decrease in the fair value of derivatives and expenses from early bond redemptions.
How much cash does the Fund have on hand?
As of the end of April 2025, the Fund reported EUR 8.2 million in cash and cash equivalents.
What was the net rental income for April?
The consolidated net rental income for April was EUR 1.0 million, remaining stable compared to March.
Who manages the Baltic Horizon Fund?
The Fund is managed by Northern Horizon Capital AS, which holds an Alternative Investment Fund Manager license.
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