Buy-back transactions During the period from 13.08
Post# of 301275
During the period from 13.08.2018 until 17.08.2018, the following transactions have been made:
| Date | Amount of units bought back | Average unit price, EUR | Total cost, EUR |
| 13.08.2018 | 3659 | 1,2848 | 4 701,08 |
| 14.08.2018 | 4170 | 1,2800 | 5 337,60 |
| 15.08.2018 | 3366 | 1,2770 | 4 298,38 |
| 16.08.2018 | 4281 | 1,2810 | 5 483,96 |
| 17.08.2018 | 3578 | 1,2900 | 4 615,62 |
| Total | 19054 | 1,2825 | 24 436,65 |
As of the date of this announcement, Baltic Horizon Fund holds 41 016 own units.
All the acquisitions above have been made on Nasdaq Tallinn by SEB Pank AS, acting as a broker carrying out the buy-back program of the Fund units.
The buy-back program duration will be until 19.06.2019 in the course of which the Fund can acquire up to 5 million units for up to EUR 5 million for the price below the most recent NAV.
Additional information: Tarmo Karotam Baltic Horizon Fund manager E-mail tarmo.karotam@nh-cap.com www.baltichorizon.com
The Fund is a registered contractual public closed-end real estate fund that is managed by Alternative Investment Fund Manager license holder Northern Horizon Capital AS.
Distribution: Nasdaq Tallinn, Nasdaq Stockholm, GlobeNewswire, www.baltichorizon.com
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