Update on Baltic Horizon Fund's Financial Status for 2025

Author: Dylan Bailey Updated: 10-15-2025 10:17 AM

Overview of Baltic Horizon Fund's Recent Financial Performance

The Baltic Horizon Fund has demonstrated resilience amidst fluctuating market conditions, with its net asset value (NAV) slightly decreasing to EUR 0.6773 by the end of September 2025, down from EUR 0.6784 at the end of August 2025. This change reflects the overall dynamics in the real estate sector while maintaining a stable fund value.

Performance Metrics of the Fund

As of September 30, 2025, the total net asset value of the Fund reached EUR 97.2 million, indicating a minor decline compared to EUR 97.4 million in the prior month. Notably, the EPRA NRV stood at EUR 0.7224 per unit, providing investors with a clear perspective on the underlying asset values.

Rental Income Analysis

In terms of rental income, the Fund generated a consolidated net rental income of EUR 1.0 million during September 2025. This figure represents a decrease from EUR 1.1 million in August, reflecting a proactive approach towards managing risks associated with bad debts. A specific allowance for bad debts amounting to EUR 0.5 million has been made as part of a conservative debtor risk management strategy. This is a strategic measure aimed at mitigating potential risks and ensuring long-term sustainability.

Effective Debts Management

Management reported successful recoveries of EUR 0.3 million in outstanding debts during September, showcasing effective strategies in place to manage financial risks. Looking ahead, there are no anticipated material bad debt provisions expected by the end of the year, indicating a positive outlook for the Fund's financial health.

Cash and Asset Overview

At the close of September 2025, the Fund’s consolidated cash and cash equivalents had risen to EUR 6.0 million, up from EUR 5.8 million in August. The total consolidated assets amounted to EUR 237.7 million, also showing stability as compared to the previous period's total of EUR 238.2 million.

Management and Contact Information

This Fund operates as a registered contractual public closed-end real estate fund, managed by Northern Horizon Capital AS, a licensed Alternative Investment Fund Manager. For further inquiries, stakeholders can reach out to:

Tarmo Karotam
Baltic Horizon Fund Manager
E-mail: tarmo.karotam@nh-cap.com
Website: www.baltichorizon.com

Frequently Asked Questions

What is the current NAV of Baltic Horizon Fund?

The NAV of Baltic Horizon Fund is currently EUR 0.6773 as of the end of September 2025.

How has the rental income changed for the Fund?

The Fund generated EUR 1.0 million in rental income for September 2025, down from EUR 1.1 million in August 2025.

What are the Fund's total assets?

The total consolidated assets of Baltic Horizon Fund are EUR 237.7 million as of September 30, 2025.

Who manages the Baltic Horizon Fund?

Baltic Horizon Fund is managed by Northern Horizon Capital AS, which is an Alternative Investment Fund Manager.

How can I contact the Baltic Horizon Fund?

You can contact Tarmo Karotam at tarmo.karotam@nh-cap.com for more information.

About The Author

My name is Dylan Bailey, and I am 28 years old. I am an author and an expert on the stock market who specializes in publicly traded companies. Early fascination with the stock market inspired me to seek a finance degree and then delve deeply into the world of stocks. I have developed over the years my abilities to spot investment prospects, assess business performance, and analyze market trends.

My books and articles try to help regular investors understand the nuances of the stock market. Anyone can, in my opinion, make wise investment choices and succeed financially if they have the correct information and resources. In my writing, I combine in-depth research with practical insights and advice that can be put into action. This is done with the intention of assisting readers in navigating the constantly shifting landscape of publicly traded companies.

In addition to writing, I also host webinars and workshops, where I give presentations and share my knowledge with a wider audience. I also write for top financial journals and show up as a guest analyst on financial news shows. I like to travel, spend time with my family, and keep active by playing different sports when I'm not buried in market research.

My goal is to enable people to choose wisely and consciously in their investments, so taking charge of their financial futures. By my work, I hope to create a community of informed and self-assured investors prepared to take advantage of the chances presented by the stock market.

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