Baltic Horizon Fund Reports Positive NAV Growth for June 2025
Baltic Horizon Fund Reports Positive NAV Growth for June 2025
The Baltic Horizon Fund has announced an impressive net asset value (NAV) for the end of June 2025. The NAV per unit rose to EUR 0.6766, slightly up from EUR 0.6757 at the end of May 2025. This growth reflects a positive trend in the Fund’s asset management strategies and consistent performance in a competitive market. The cumulative total NAV for the Fund at the end of June reached EUR 97.1 million, indicating a slight increase from the previous month’s EUR 97.0 million.
Consolidated Rental Income and Enhanced Tenancy Activity
Throughout June, the Fund maintained a steady consistent net rental income of EUR 1.0 million, matching the figure from May. A significant milestone was achieved on June 5, when a space of 3,679.7 sq.m. was officially handed over in the S27 building to the anchor tenant, International School of Riga. This strategic partnership positions the school to commence operations in time for the upcoming school year, contributing positively to the Fund’s lease agreements and overall occupancy rates.
Financial Snapshot: Cash Reserves and Asset Management
As of June 30, 2025, the Fund's consolidated cash and cash equivalents stood at EUR 7.1 million, slightly decreasing from EUR 7.2 million at the end of May. The total consolidated assets of the Fund were reported at EUR 238.8 million, again reflecting a progression from EUR 238.6 million previously. Such financial health allows the Fund to explore new investment opportunities while maintaining a robust reserve.
Management Strategies and Future Outlook
In light of the current financial landscape and a commitment to prudent fiscal management, the Fund's management, in collaboration with the Supervisory Board, has decided against conducting interim property valuations. The management anticipates that the mid-year fair values for 2025 will remain in line with the valuations established at the close of 2024, indicating a stable outlook for the Fund’s property values.
Engagement with Stakeholders and Public Information
For stakeholders seeking further information about the Fund’s performance and future projects, they can reach out to Tarmo Karotam, the Baltic Horizon Fund manager, via email at tarmo.karotam@nh-cap.com. The Fund operates as a registered contractual public closed-end real estate fund, managed by the licensed Alternative Investment Fund Manager, Northern Horizon Capital AS.
Stay Updated with Baltic Horizon Fund
To remain informed about Nasdaq announcements, news concerning Baltic Horizon Fund, and to explore ongoing projects, interested parties are encouraged to register at www.baltichorizon.com. Additionally, the Fund actively shares updates through various platforms, including Facebook, LinkedIn, X, and YouTube.
Frequently Asked Questions
What is the NAV of the Baltic Horizon Fund for June 2025?
The NAV for the Baltic Horizon Fund per unit stands at EUR 0.6766 as of the end of June 2025.
How much has the total net asset value changed?
The total NAV increased to EUR 97.1 million in June 2025, up from EUR 97.0 million in May 2025.
What significant event occurred in June 2025 for the Fund?
The Fund handed over a 3,679.7 sq.m. space to the International School of Riga, marking an important tenant engagement.
What are the Fund's cash equivalents as of June 2025?
The Fund's cash and cash equivalents were reported at EUR 7.1 million at the end of June 2025.
How can investors stay updated on the Baltic Horizon Fund?
Investors can stay informed by visiting www.baltichorizon.com and following the Fund on social media platforms.
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